THNQ ROBO Global Artificial Intelligence ETF
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| THNQ | -13.0% | -11.4% | +31.8% | +31.2% | +33.1% | +12.0% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.8% | +60781.9% | +11.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2.4M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TEM TEMPUS AI INC. | 2.82% |
| 2 | 3443.TW GLOBAL UNICHIP CORP. | 2.60% |
| 3 | AMD ADVANCED MICRO DEVICES | 2.52% |
| 4 | ADI ANALOG DEVICES INC | 2.49% |
| 5 | FROG JFROG LTD | 2.49% |
| 6 | NET CLOUDFLARE INC | 2.49% |
| 7 | META META PLATFORMS INC-CLASS A | 2.29% |
| 8 | AMZN AMAZON.COM INC | 2.29% |
| 9 | P EVERPURE INC. | 2.28% |
| 10 | IOT SAMSARA INC | 2.22% |
| 11 | PANW PALO ALTO NETWORKS INC. | 2.17% |
| 12 | CRWD CROWDSTRIKE HOLDINGS INC - A | 2.17% |
| 13 | AMBA AMBARELLA INC | 2.17% |
| 14 | ADSK AUTODESK INC | 2.16% |
| 15 | AVGO BROADCOM INC | 2.13% |
| 16 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 2.11% |
| 17 | QCOM QUALCOMM INC. | 2.06% |
| 18 | BABA ALIBABA GROUP HOLDING LTD. | 2.06% |
| 19 | GOOGL ALPHABET INC-CL A | 2.03% |
| 20 | JD JD.COM INC. | 2.01% |
| 21 | MSFT MICROSOFT CORP | 2.01% |
| 22 | ANET ARISTA NETWORKS INC | 2.00% |
| 23 | DDOG DATADOG, INC. | 1.93% |
| 24 | SHOP SHOPIFY INC | 1.88% |
| 25 | 2454.TW MEDIATEK INC. | 1.88% |
| 26 | SNOW SNOWFLAKE INC | 1.87% |
| 27 | ASML ASML HOLDING NV-NY REG SHS | 1.85% |
| 28 | IFX.DE INFINEON TECHNOLOGIES AG | 1.85% |
| 29 | TSLA TESLA INC | 1.84% |
| 30 | IBM INTL BUSINESS MACHINES CORP | 1.81% |
| 31 | IONQ IONQ INC | 1.74% |
| 32 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 1.71% |
| 33 | MDB MONGODB INC. | 1.66% |
| 34 | VRSK VERISK ANALYTICS INC | 1.64% |
| 35 | MRVL MARVELL TECHNOLOGY INC | 1.63% |
| 36 | ILMN ILLUMINA INC | 1.63% |
| 37 | NBIS NEBIUS GROUP N.V. | 1.60% |
| 38 | NVDA NVIDIA CORP | 1.59% |
| 39 | LITE LUMENTUM HOLDINGS INC | 1.59% |
| 40 | ESTC ELASTIC NV | 1.56% |
| 41 | XYZ BLOCK, INC. A | 1.56% |
| 42 | TER TERADYNE INC. | 1.55% |
| 43 | CGNX COGNEX CORP | 1.54% |
| 44 | SPOT SPOTIFY TECHNOLOGY S.A. | 1.50% |
| 45 | LRCX LAM RESEARCH CORP | 1.49% |
| 46 | ALAB ASTERA LABS INC | 1.43% |
| 47 | SMCI SUPER MICRO COMPUTER INC | 1.33% |
| 48 | MELI MERCADOLIBRE INC | 1.33% |
| 49 | AMBQ AMBIQ MICRO INC. | 1.30% |
| 50 | 9984.T SOFTBANK GROUP CORP. | 1.28% |
| 51 | HOOD ROBINHOOD MARKETS INC A | 1.14% |
| 52 | RPI.L RASPBERRY PI HOLDINGS PLC | 1.07% |
| 53 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.97% |
| 54 | VCYT VERACYTE INC | 0.87% |
| 55 | CBRS CEREBRAS SYSTEMS INC. | 0.76% |
| 56 | THNQ CASH & OTHER | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.1300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in THNQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error