NYSE
THNQ
ROBO GLOBAL® ARTIFICIAL INTELLIGENCE ETF
USD 89.9765
2.0965 (+2.3856%)
Last updated: 10 Jul 2026 7:01:02 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 7:01:02 PM (Singapore Time)
NYSETHNQ
ROBO GLOBAL® ARTIFICIAL INTELLIGENCE ETF
DelayedDelayed at least 15 minutes
USD 89.9765
+2.3856%
+ USD 2.0965
Open
USD 88.4600
Prev. Close
USD 87.8800
Bid
USD 83.6000
Bid Volume
100
Ask
USD 94.5000
Ask Volume
200
Total Volume
20.174
AUM
USD 450.220 million
FSM Risk Rating
10 - Highest Risk
88.4600
Day's Range
90.2923
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 08 Jul 2026): Last Updated on 10 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.800%1 MTH6.615%3 MTH48.333%6 MTH38.950%YTD42.405%1 YR65.576%2 YR37.014%3 YR34.982%4 YR30.908%5 YR15.002%10 YR0.000%
1 WK 1.800%
1 MTH 6.615%
3 MTH 48.333%
6 MTH 38.950%
YTD 42.405%
1 YR 65.576%
2 YR 37.014%
3 YR 34.982%
4 YR 30.908%
5 YR 15.002%
10 YR 0.000%
The above figures (As of 08 Jul 2026): Last Updated on 10 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 (54.54% of Total Assets 08 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
TEMTempus AI Inc Class A common stock
2.70
Healthcare-3.01
AMBAAmbarella Inc
2.44
Technology5.51
PANWPalo Alto Networks Inc
2.42
Technology74.04
DDOGDatadog Inc Class A
2.36
Technology91.99
AMDAdvanced Micro Devices Inc
2.30
Technology141.60
NETCloudflare Inc
2.29
Technology38.68
CRDOCredo Technology Group Holding Ltd
2.29
Technology79.78
ALABAstera Labs Inc
2.27
Technology136.33
ANETArista Networks Inc
2.20
Technology38.17
GOOGLAlphabet Inc Class A
2.19
Communication Services15.77
SHOW ALL
Sector Breakdown
Last Updated on 08 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
71.10%
Consumer Cyclical
9.40%
Communication Services
8.96%
Healthcare
6.91%
Financial Services
2.16%
Industrials
1.47%
Country/Region
Last Updated on 08 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
75.59%
Taiwan
8.21%
Netherlands
4.12%
China
3.84%
Canada
1.90%
Brazil
1.86%
Germany
1.81%
United Kingdom
1.52%
Japan
1.16%
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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