THNQROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
$87.66-4.29% vs prior close
5610152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
THNQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | THNQ close |
|---|---|
| Sep 22, 2026 | $97.58 |
| Sep 23, 2026 | $96.60 |
| Sep 24, 2026 | $97.91 |
| Sep 25, 2026 | $98.08 |
| Sep 28, 2026 | $96.54 |
| Sep 29, 2026 | $96.94 |
| Sep 30, 2026 | $97.14 |
| Oct 1, 2026 | $97.52 |
| Oct 2, 2026 | $98.75 |
| Oct 5, 2026 | $100.59 |
| Oct 6, 2026 | $100.74 |
| Oct 7, 2026 | $99.01 |
| Oct 8, 2026 | $97.22 |
| Oct 9, 2026 | $99.02 |
| Oct 12, 2026 | $96.83 |
| Oct 13, 2026 | $96.20 |
| Oct 14, 2026 | $92.19 |
| Oct 15, 2026 | $92.12 |
| Oct 16, 2026 | $87.86 |
| Oct 19, 2026 | $89.07 |
| Oct 20, 2026 | $89.31 |
| Oct 21, 2026 | $91.58 |
| Oct 22, 2026 | $87.66 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +38.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$134Massets under management
—expense ratio
—net flow, trailing month
46Kavg daily volume, 30 days
69holdings · US-domiciled
2024listed May 9, 2024 · beta 2.05
Sector weights
- Information Technology75.12%
- Technology74.98%
- Technology Services54.45%
- Electronic Technology27.26%
- Consumer Cyclical10.92%
- Consumer Discretionary10.42%
- Retail Trade7.26%
- Healthcare6.3%
- Communication Services3.4%
- Finance2.91%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 75.12% |
| Technology | 74.98% |
| Technology Services | 54.45% |
| Electronic Technology | 27.26% |
| Consumer Cyclical | 10.92% |
| Consumer Discretionary | 10.42% |
| Retail Trade | 7.26% |
| Healthcare | 6.3% |
| Communication Services | 3.4% |
| Finance | 2.91% |
Country weights
- United States82.11%
- Taiwan6.13%
- Taiwan (Province of China)4.45%
- China3.8%
- Brazil1.94%
- Australia1.81%
- Netherlands1.8%
- Uruguay1.57%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 82.11% |
| Taiwan | 6.13% |
| Taiwan (Province of China) | 4.45% |
| China | 3.8% |
| Brazil | 1.94% |
| Australia | 1.81% |
| Netherlands | 1.8% |
| Uruguay | 1.57% |
Performance
| 1 week | -0.2% |
| 1 month | -10.2% |
| 3 months | +3.0% |
| 6 months | +25.8% |
| YTD | +38.1% |
| 1 year | +35.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
33%realized volatility, 30 days (annualized)
31%realized volatility, 1 year
-18.6%deepest fall from a peak, 1 year
-13.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
29Kshares traded
The case against THNQ
Due diligence cuts both ways. These funds sit on the same shelf and beat THNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 6664× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6142× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 3664× the assets · +$5.8B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1429× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 930× the assets · +$1.6B in over the month | Head-to-head |