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ROBO Global Artificial Intelligence ETF (THNQ) Holdings

ROBO Global Artificial Intelligence ETF logo
$44.83 -1.41 (-3.05%)
Closing price 04:10 PM Eastern
Extended Trading
$46.33 +1.50 (+3.34%)
As of 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 59 THNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$132.49
-2.3%
3.73%44,790
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$114.89
-3.1%
2.64%36,397
3Raspberry Pi Holdings plcN/A2.60%567,111
4
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
2.37%18,832
5
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
2.32%5,425
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
2.30%21,109
7
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
2.28%11,095
8
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
2.21%47,391
9
JD.com, Inc. stock logo
JD
JD.com
$41.58
-3.1%
2.19%89,408
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
2.17%10,280
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.16%21,266
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$47.83
-8.0%
2.16%78,043
13
JFrog Ltd. stock logo
FROG
JFrog
$32.00
-1.1%
2.14%105,042
14MediaTek Inc.N/A2.12%81,390
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.10%17,340
16Global Unichip Corp.N/A2.10%94,026
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
2.06%22,206
18
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.04%8,761
19
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
2.03%13,406
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
2.03%28,863
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.98%5,259
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
1.94%12,651
23Taiwan Semiconductor Manufacturing Company LimitedN/A1.91%105,039
24Infineon Technologies AGN/A1.89%81,089
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
1.87%1,532
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
1.86%5,699
27
Ambarella, Inc. stock logo
AMBA
Ambarella
$50.61
-3.9%
1.83%57,959
28
Cognex Co. stock logo
CGNX
Cognex
$30.01
-2.4%
1.83%97,311
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.02
-1.3%
1.83%44,527
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.80%29,341
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$46.00
-5.0%
1.80%61,304
32
Samsara Inc. stock logo
IOT
Samsara
$38.87
-4.4%
1.78%76,993
33
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
1.74%18,809
34
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
1.72%4,643
35
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
1.69%28,827
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
1.68%9,589
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.66%33,945
38
Elastic stock logo
ESTC
Elastic
$91.55
-3.7%
1.65%27,587
39
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
1.64%35,078
40
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
1.53%24,632
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41
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
1.41%5,294
42
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.41%10,969
43
Rapid7, Inc. stock logo
RPD
Rapid7
$27.59
-3.9%
1.37%80,474
44
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.36%3,776
45
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$41.64
-0.1%
1.36%56,192
46
Teradyne, Inc. stock logo
TER
Teradyne
$82.78
-3.4%
1.34%25,463
47
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234.10
-1.4%
1.34%9,424
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
1.32%2,566
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
1.28%478
50
Illumina, Inc. stock logo
ILMN
Illumina
$80.00
-2.8%
1.16%22,627
51
Veracyte, Inc. stock logo
VCYT
Veracyte
$30.12
-3.2%
1.16%61,445
52
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
1.12%9,419
53
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
1.08%996
54
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.07%7,064
55
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$6.16
-6.6%
0.77%191,334
56Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%105,023
57British Sterling PoundN/A0.00%17
58EuroN/A0.00%6
59Hong Kong DollarN/A0.00%5

Geographic Exposure

  • United States
    80.4%
  • Taiwan, Province of China
    5.4%
  • Israel
    3.7%
  • Cayman Islands
    2.3%
  • Canada
    1.9%
  • Netherlands
    1.9%
  • Luxembourg
    1.7%
  • Germany
    1.4%

Currency Exposure

  • USD
    81.8%
  • TWD
    5.4%
  • CAD
    1.9%
  • EUR
    1.4%

Sector Exposure

  • Technology
    52.3%
  • Consumer Discretionary
    10.2%
  • Communications
    7.4%
  • Health Care
    3.0%
  • Industrials
    1.7%
  • Financials
    1.3%

Industry Exposure

  • Software
    22.6%
  • Semiconductors & Semiconductor Equipment
    20.9%
  • Specialty Retail
    8.6%
  • IT Services
    6.6%
  • Media
    3.8%
  • Health Care Equipment & Supplies
    3.0%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Interactive Media & Services
    1.9%
  • Entertainment
    1.7%
  • Electrical Equipment
    1.7%
  • Automobiles
    1.6%
  • Diversified Financial Services
    1.3%

SubIndustry Exposure

  • Semiconductors
    20.9%
  • Systems Software
    12.0%
  • Application Software
    10.6%
  • Internet & Direct Marketing Retail
    8.6%
  • Interactive Media & Services
    5.7%
  • Research & Consulting Services
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Internet Services & Infrastruc
    1.9%
  • Movies & Entertainment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Automobile Manufacturers
    1.6%
  • Consumer Finance
    1.3%

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This page (NYSEARCA:THNQ) was last updated on 3/28/2025 by MarketBeat.com Staff
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