New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
THNQ ETF · ROBO Global Artificial Intelligence ETF
The THNQ Exchange Traded Fund (ETF) is provided by ROBO Global ETFs. It is built to track an index: ROBO Global Artificial Intelligence. The THNQ ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.+17.48%
Last price
$69.72
1M perf.
+14.76%
1M flows
N/A
AuM
€271M
E/R
0.75%
Rating
ESG Consensus®
THNQ
$69.72
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
THNQ
$70.19
+8.50%
AI & Big Data
+7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.76%  | +8.50% | +73.89%  | +125.76% | +70.75% | +19.57% | +19.57% | +10.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505731
ISIN
US3015057314
AuM
€271M
E/R
0.75%
Replication rating
ESG Consensus®
More details
NAV
4/21/2026
$70.19
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
5/11/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ROBO Global Artificial Intelligence ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
AIAG
1M perf.
+16.81%
E/R
0.49%
SLTY
1M perf.
-5.17%
E/R
1.24%
AGIX
1M perf.
+13.50%
E/R
0.99%
ABOT
1M perf.
+5.64%
E/R
0.59%
AIVC
1M perf.
+22.36%
E/R
0.59%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.50% | +73.89% | +125.76% | +70.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.13%
Taiwan
5.65%
Netherlands
4.27%
Israel
2.12%
Germany
2.11%
Cayman Islands
1.72%
Japan
1.49%
Luxembourg
1.36%
Unavailable
8.10%
Other
1.05%
Sectors
Information Technology
56.81%
Communication Services
9.97%
Consumer Discretionary
5.65%
Health Care
3.19%
Industrials
2.63%
Financials
1.54%
Unavailable
19.48%
Other
0.74%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
LUMENTUM HOLDINGS
YANDEX
CLOUDFLARE INC
ADVANCED MICRO DEVICES
ALPHABET INC-CL
US47215P1066
ANALOG DEVICES
US01609W1027
Create a free account to view top holdings
AMAZON.COM INC
USN070592100
PALO ALTO NETWORKS
DATADOG
US5128073062
NVIDIA
PURE STORAGE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
THNQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ROBO Global ETFs
ROBO Global ETFs ID Card
Number of funds
2
Total AuM
€317M
Expense ratio range
0.75% - 0.8%
Average expense ratio
0.775%
Top 2 funds by ROBO Global ETFs
| AuM | ||
|---|---|---|
THNQ | ROBO Global Artificial Intelligence ETF | €271M |
HTEC | Robo Global Healthcare Technology and Innovation ETF | €45M |
Frequently asked questions about THNQ
What does ROBO Global Artificial Intelligence ETF, THNQ, invest in?
THNQ is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does THNQ replicate?
THNQ tracks the ROBO Global Artificial Intelligence TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of THNQ?
THNQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was THNQ launched?
THNQ was introduced to the market on May 11, 2020. It trades on United States
Who is the ETF issuer of THNQ?
ROBO Global Artificial Intelligence ETF, THNQ, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.
What is the current assets under management (AUM) of THNQ?
THNQ oversees €271M in assets as of April 21, 2026.
How has THNQ performed lately?
Based on data from April 21, 2026, THNQ returned 14.76% over the past month, 8.50% over the last three months and 10.43% year-to-date.
What are the latest inflows or outflows for THNQ?
As of April 21, 2026, THNQ recorded net flows of -€2M year-to-date.
Does THNQ distribute dividends?
THNQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.19%.
What are the main country or region exposures of THNQ?
As of March 31, 2026, THNQ has significant geographic allocations in USA, Taiwan and Netherlands.
In which sector or theme does THNQ invest in?
As of March 31, 2026, THNQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does THNQ hold and how diversified is it?
As of March 31, 2026, THNQ holds 49 positions in its portfolio, with 34.83% of assets concentrated in its top 15 holdings.
What are the main positions in THNQ?
As of March 31, 2026, THNQ top three holdings include LUMENTUM HOLDINGS, YANDEX and CLOUDFLARE INC.
What is the base currency of THNQ?
The base currency of THNQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
