$51.15
At close: May 23, 8:34 AM EDT
$49.85
-1.30-2.53%
Pre-Market: May 23, 8:34 AM EDT
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As of Apr 30, 2025
Number of Stock Holdings
55
Number of Bond Holdings
-
Total Holdings
56
Number of ETFs
-
ROBO Global Artificial Intelligence ETF (ARCA:THNQ), Top Holdings
ROBO Global Artificial Intelligence ETF (ARCA: THNQ)
| Ticker | Name | Share % | |
|---|---|---|---|
| NET | Cloudflare Inc - Class A | 2.21% | |
| IOT | Samsara Inc, Class A | 2.57% | |
| NOW | Servicenow, Inc. | 2.44% | |
| PANW | Palo Alto Networks Inc. | 2.29% | |
| MSFT | Microsoft Corp | 2.36% | |
| SG | Autodesk Inc. | 2.34% | |
| ANET | Arista Networks Inc. | 2.24% | |
| NVDA | Nvidia Corp - Common | 2.22% | |
| SH | Alibaba Group Holding Ltd | 2.15% | |
| RPD | Rapid7 Inc | 2.07% | |
| AMBA | Ambarella, Inc. | 2.25% | |
| LN | Raspberry Pi Holdings Plc | 2.61% | |
| GOOGL | Alphabet Inc Cl A | 2.18% | |
| ASML | Asml Holding N.V. Ny Registry Shares | 2.29% | |
| ADI | Analog Devices, Inc. | 2.52% | |
| AMZN | Amazon.Com Inc | 2.19% | |
| PSTG | Nyspure Storage Inc | 2.19% | |
| BABA | Alibaba | 2.30% | |
| JD | Jd.Com, Inc. - American Depositary Shares | 2.25% | |
| TW | Global Unichip Corp . | 2.22% | |
| TEM | Tempus Pe | 2.37% | |
| AMD | Advanced Micro Devices Inc. | 2.23% | |
| CRWD | Crowdstrike Holdings Inc. | 2.74% | |
| ADSK | Autodesk, Inc. | 2.30% | |
| DDOG | Datadog Inc. Class A | 2.19% | |
FAQ
How has THNQ ETF performed?
The THNQ ETF is currently trading at $49.85, which represents a -2.53% change. Over the past 52 weeks, the ETF has traded as high as $55.62 and as low as $37.03.
What is the expense ratio for THNQ?
The expense ratio of THNQ is 0.68%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for THNQ?
The total Assets Under Management (AUM) for THNQ is 180.45M. This represents the total market value of the assets managed by the ETF.
What is the investment style for THNQ?
THNQ follows a Mid Cap Growth investment style.
What are the top holdings for THNQ?
The top holdings of THNQ include: NET (2.21%), IOT (2.57%), NOW (2.44%), PANW (2.29%), MSFT (2.36%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for THNQ?
Average daily volume data for THNQ is currently not available.
