Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

THNQ

ROBO Global Artificial Intelligence ETF

Passive ETF Equity ESG Theme: Artificial Intelligence & Big Data

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 54 underlying holdings. This share class generates a stream of income by distributing dividends.

$87.78

+$0.12 (+0.14%) today

2:05 PM 10/23/26 Open

1D price range

$87.78$87.88

52W price range

$55.58$102.49

YTD Perf.

+43.88%

YTD Flows

Annualized volatility

Fund AuM

€428M

Share class AuM

€428M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015057314

TER

0.75%

Inception date

5/11/2020

Issuer

ROBO Global ETFs

Benchmark

ROBO Global Artificial Intelligence

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
AIAG L&G Artificial Intelligence UCITS ETF	-4.97%
JTEK JPMorgan U.S. Tech Leaders ETF	-4.27%
AGIX KraneShares Public-Private AI & Technology ETF	-1.38%
TTEQ T. Rowe Price Technology ETF	-1.32%
AIFD TCW Artificial Intelligence ETF	-5.32%
ALAI Alger AI Enablers & Adopters ETF	-5.42%
INTL WisdomTree Artificial Intelligence UCITS ETF	-4.49%
ATFV Alger 35 ETF	-4.15%
FDTX Fidelity Disruptive Technology ETF	-5.45%
EBUY Amundi MSCI Digital Economy UCITS ETF	-2.23%
FDCF Fidelity Disruptive Communications ETF	-2.88%
IQM Franklin Intelligent Machines ETF	-7.33%
XNGI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	-3.41%
394340 KOSEF Lyxor Global Digital Economy MSCI ETF	-
GOAI Amundi MSCI Robotics & AI UCITS ETF	-2.99%

API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

73.84%

Finance

7.28%

Healthcare

6.62%

Consumer Non-Cyclicals

6.06%

Consumer Cyclicals

3.27%

Industrials

1.66%

Telecommunications

1.03%

Unavailable

0.13%

Other

0.12%

Latest THNQ news

No content available for this fund

FAQ about THNQ

THNQ is a Passive ETF. This ETF provides exposure to Other Equities.

THNQ tracks the ROBO Global Artificial Intelligence TR Index - USD, through a full replication replication method.

THNQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

THNQ was introduced to the market on May 11, 2020. It trades on United States

ROBO Global Artificial Intelligence ETF, THNQ, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.

THNQ oversees €428M in assets as of October 21, 2026.

THNQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 0.14%.

As of August 31, 2026, THNQ has significant geographic allocations in USA, Taiwan and China.

As of August 31, 2026, THNQ focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, THNQ holds 54 positions in its portfolio, with 35.84% of assets concentrated in its top 15 holdings.

As of August 31, 2026, THNQ top three holdings include Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..

The base currency of THNQ is USD.

Top 10 holdings

Data as of 08/31/26

Tempus AI, Inc.

2.86%

Palo Alto Networks, Inc.

2.78%

CrowdStrike Holdings, Inc.

2.55%

Everpure, Inc.

2.52%

Cloudflare, Inc.

2.47%

Global Unichip Corp.

2.40%

Elastic NV

2.38%

Snowflake, Inc.

2.36%

Samsara, Inc.

2.32%

Arista Networks, Inc.

2.29%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

ROBO Global Artificial Intelligence ETF

FAQ about THNQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US