NYSE
THNQ
ROBO GLOBAL® ARTIFICIAL INTELLIGENCE ETF
USD 87.8800
0.7200 (+0.8261%)
Last updated: 09 Jul 2026 4:09:48 PM
DelayedDelayed at least 15 minutes
Last updated: 09 Jul 2026 4:09:48 PM (Singapore Time)
NYSETHNQ
ROBO GLOBAL® ARTIFICIAL INTELLIGENCE ETF
DelayedDelayed at least 15 minutes
USD 87.8800
+0.8261%
+ USD 0.7200
Open
USD 86.6300
Prev. Close
USD 87.1600
Bid
USD 64.8000
Bid Volume
100
Ask
USD 139.7200
Ask Volume
100
Total Volume
11,681.074
AUM
USD 437.012 million
FSM Risk Rating
10 - Highest Risk
85.8210
Day's Range
87.8800
53.6300
52 Weeks Range
93.5899
THNQ Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul60708090100FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202522.392%202422.878%202354.226%2022-40.150%202111.287%
2025 22.392%
2024 22.878%
2023 54.226%
2022 -40.150%
2021 11.287%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-3.218%1 MTH2.612%3 MTH43.312%6 MTH35.762%YTD39.072%1 YR62.883%2 YR35.015%3 YR33.921%4 YR30.135%5 YR14.655%10 YR0.000%
1 WK -3.218%
1 MTH 2.612%
3 MTH 43.312%
6 MTH 35.762%
YTD 39.072%
1 YR 62.883%
2 YR 35.015%
3 YR 33.921%
4 YR 30.135%
5 YR 14.655%
10 YR 0.000%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Stock Code
THNQ
Domicile
United States
Type
Physical
Trading Name
ROBO Global Artificial Intelligence ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
Technology
Listed Date
07 May 2020
Geographical Sectors
Global
ETF Top 25 Holdings (54.31% of Total Assets 07 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
TEMTempus AI Inc Class A common stock
2.84
Healthcare1.76
PANWPalo Alto Networks Inc
2.55
Technology82.98
AMBAAmbarella Inc
2.36
Technology1.38
DDOGDatadog Inc Class A
2.33
Technology88.84
AMDAdvanced Micro Devices Inc
2.31
Technology140.99
NETCloudflare Inc
2.26
Technology36.36
CRWDCrowdStrike Holdings Inc Class A
2.23
Technology66.07
METAMeta Platforms Inc Class A
2.23
Communication Services-6.58
GOOGLAlphabet Inc Class A
2.23
Communication Services17.40
ALABAstera Labs Inc
2.22
Technology130.16
SHOW ALL
Sector Breakdown
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
71.07%
Consumer Cyclical
9.23%
Communication Services
8.91%
Healthcare
7.14%
Financial Services
2.15%
Industrials
1.50%
Country/Region
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
75.89%
Taiwan
8.17%
Netherlands
3.91%
China
3.58%
Canada
1.95%
Brazil
1.87%
Germany
1.83%
United Kingdom
1.62%
Japan
1.17%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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