NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News → AI's Next Magnificent Seven (From The Oxford Club) (Ad) Free THNQ Stock Alerts $43.32 +0.16 (+0.37%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$43.05▼$43.5450-Day Range$39.73▼$44.5852-Week Range$31.82▼$45.54Volume9,221 shsAverage Volume36,746 shsMarket Capitalization$179.78 millionAssets Under Management$135.09 millionDividend Yield0.00%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ROBO Global Artificial Intelligence ETF alerts: Email Address About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ)The Robo Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is managed by ROBO Global.Read More THNQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THNQ ETF News HeadlinesJune 11 at 2:12 AM | americanbankingnews.comROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ) Stock Price Up 0.4%May 18, 2024 | finance.yahoo.comGlobal X Artificial Intelligence & Technology ETF (AIQ)May 18, 2024 | investing.comCI Global Artificial Intelligence ETF (ETF C$ Series) (CIAI)April 22, 2024 | seekingalpha.comTop 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes OffApril 20, 2024 | seekingalpha.comTHNQ: AI Not As Hot A Sector As You May ThinkApril 17, 2024 | msn.com‘World’s most advanced robot’ to be exhibited in ScotlandApril 9, 2024 | msn.com10 Spectacular Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in AprilApril 6, 2024 | 247wallst.comThe 20 Absolutely Best AI ETFs to BuySee More Headlines Receive THNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ROBO Global Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameROBO Global Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THNQ Inception Date5/11/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkROBO Global Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$135.09 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. 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ROBO Global Artificial Intelligence ETF ExpensesTypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.73%0.70%Fee Waiver-0.07%-0.76%-0.54%-0.68%-0.56%Net Expense0.68%0.59%0.60%0.58%0.58% ROBO Global Artificial Intelligence ETF (THNQ) Holdings & ExposureTop 10 THNQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 3.36%Analog Devices(NASDAQ:ADI)Holding Weight: 2.68%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.64%Darktrace PLCHolding Weight: 2.41%Microsoft(NASDAQ:MSFT)Holding Weight: 2.40%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 2.29%Cognex(NASDAQ:CGNX)Holding Weight: 2.24%Pure Storage(NYSE:PSTG)Holding Weight: 2.23%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.22%Alibaba Group(NYSE:BABA)Holding Weight: 2.21%THNQ Sector ExposureTHNQ Industry ExposureFull Holdings Details Similar ETFsTCW Transform Systems ETFNYSEARCA:NETZAXS Short Innovation Daily ETFNASDAQ:SARKBitwise Crypto Industry Innovators ETFNYSEARCA:BITQiShares MSCI Agriculture Producers ETFNYSEARCA:VEGIInvesco Global Clean Energy ETFNYSEARCA:PBDInstitutional OwnershipLindbrook Capital LLCBought 1,940 shares on 4/25/2024Ownership: 0.047%View All Institutional Transactions THNQ ETF - Frequently Asked Questions How have THNQ shares performed in 2024? ROBO Global Artificial Intelligence ETF's stock was trading at $41.24 at the beginning of 2024. Since then, THNQ shares have increased by 5.0% and is now trading at $43.32. View the best growth stocks for 2024 here. What does THNQ invest in? ROBO Global Artificial Intelligence ETF is a equity fund issued by Exchange Traded Concepts. THNQ focuses on theme investments and follows the ROBO Global Artificial Intelligence Index. The fund's investments total to approximately $135.09 million assets under management. What stocks does ROBO Global Artificial Intelligence ETF hold? THNQ invests in 63 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Analog Devices (ADI), Alphabet (GOOGL), Microsoft (MSFT), Palo Alto Networks (PANW), Cognex (CGNX), Pure Storage (PSTG), QUALCOMM (QCOM), Alibaba Group (BABA) and Teradyne (TER). What is the management fee for ROBO Global Artificial Intelligence ETF? ROBO Global Artificial Intelligence ETF's management fee is 0.75% and has no other recorded expenses. However, THNQ has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for THNQ is 0.68%. What other stocks do shareholders of ROBO Global Artificial Intelligence ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ROBO Global Artificial Intelligence ETF investors own include Activision Blizzard (ATVI), Alteryx (AYX), Alibaba Group (BABA), Cloudflare (NET), Netflix (NFLX), NetEase (NTES), NVIDIA (NVDA), Roku (ROKU), Snap (SNAP) and Silvercorp Metals (SVM). Who are ROBO Global Artificial Intelligence ETF's major shareholders? ROBO Global Artificial Intelligence ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lindbrook Capital LLC (0.05%). How do I buy shares of ROBO Global Artificial Intelligence ETF? Shares of THNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:THNQ) was last updated on 6/11/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? 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