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 |
|---|---|
| Jan 2, 2026 | $64.39 |
| Jan 5, 2026 | $65.50 |
| Jan 6, 2026 | $66.83 |
| Jan 7, 2026 | $66.54 |
| Jan 8, 2026 | $65.05 |
| Jan 9, 2026 | $65.38 |
| Jan 12, 2026 | $65.89 |
| Jan 13, 2026 | $65.92 |
| Jan 14, 2026 | $64.92 |
| Jan 15, 2026 | $65.21 |
| Jan 16, 2026 | $65.47 |
| Jan 20, 2026 | $64.16 |
| Jan 21, 2026 | $64.94 |
| Jan 22, 2026 | $66.13 |
| Jan 23, 2026 | $65.82 |
| Jan 26, 2026 | $66.36 |
| Jan 27, 2026 | $67.14 |
| Jan 28, 2026 | $67.11 |
| Jan 29, 2026 | $65.91 |
| Jan 30, 2026 | $64.36 |
| Feb 2, 2026 | $64.66 |
| Feb 3, 2026 | $62.77 |
| Feb 4, 2026 | $61.37 |
| Feb 5, 2026 | $59.59 |
| Feb 6, 2026 | $62.07 |
| Feb 9, 2026 | $63.62 |
| Feb 10, 2026 | $64.03 |
| Feb 11, 2026 | $63.60 |
| Feb 12, 2026 | $62.59 |
| Feb 13, 2026 | $63.26 |
| Feb 17, 2026 | $63.20 |
| Feb 18, 2026 | $63.87 |
| Feb 19, 2026 | $63.99 |
| Feb 20, 2026 | $63.60 |
| Feb 23, 2026 | $61.54 |
| Feb 24, 2026 | $62.97 |
| Feb 25, 2026 | $63.86 |
| Feb 26, 2026 | $64.03 |
| Feb 27, 2026 | $62.65 |
| Mar 2, 2026 | $62.77 |
| Mar 3, 2026 | $61.00 |
| Mar 4, 2026 | $61.73 |
| Mar 5, 2026 | $61.70 |
| Mar 6, 2026 | $60.24 |
| Mar 9, 2026 | $61.60 |
| Mar 10, 2026 | $61.47 |
| Mar 11, 2026 | $61.98 |
| Mar 12, 2026 | $60.20 |
| Mar 13, 2026 | $60.00 |
| Mar 16, 2026 | $61.26 |
| Mar 17, 2026 | $61.77 |
| Mar 18, 2026 | $61.89 |
| Mar 19, 2026 | $61.99 |
| Mar 20, 2026 | $59.70 |
| Mar 23, 2026 | $61.28 |
| Mar 24, 2026 | $60.25 |
| Mar 25, 2026 | $60.88 |
| Mar 26, 2026 | $59.17 |
| Mar 27, 2026 | $57.02 |
| Mar 30, 2026 | $55.88 |
| Mar 31, 2026 | $59.01 |
| Apr 1, 2026 | $59.58 |
| Apr 2, 2026 | $60.26 |
| Apr 6, 2026 | $60.08 |
| Apr 7, 2026 | $60.17 |
| Apr 8, 2026 | $62.05 |
| Apr 9, 2026 | $61.38 |
| Apr 10, 2026 | $61.43 |
| Apr 13, 2026 | $63.39 |
| Apr 14, 2026 | $65.60 |
| Apr 15, 2026 | $67.40 |
| Apr 16, 2026 | $68.43 |
| Apr 17, 2026 | $69.15 |
| Apr 20, 2026 | $69.69 |
| Apr 21, 2026 | $70.06 |
| Apr 22, 2026 | $71.22 |
| Apr 23, 2026 | $69.72 |
| Apr 24, 2026 | $72.27 |
| Apr 27, 2026 | $71.41 |
| Apr 28, 2026 | $69.92 |
| Apr 29, 2026 | $69.69 |
| Apr 30, 2026 | $71.51 |
| May 1, 2026 | $73.55 |
| May 4, 2026 | $74.42 |
| May 5, 2026 | $76.05 |
| May 6, 2026 | $78.09 |
| May 7, 2026 | $78.44 |
| May 8, 2026 | $79.04 |
| May 11, 2026 | $80.34 |
| May 12, 2026 | $78.59 |
| May 13, 2026 | $80.11 |
| May 14, 2026 | $80.41 |
| May 15, 2026 | $78.78 |
| May 18, 2026 | $78.06 |
| May 19, 2026 | $77.72 |
| May 20, 2026 | $79.92 |
| May 21, 2026 | $82.43 |
| May 22, 2026 | $84.72 |
| May 26, 2026 | $86.72 |
| May 27, 2026 | $85.79 |
| May 28, 2026 | $88.19 |
| May 29, 2026 | $89.37 |
| Jun 1, 2026 | $92.70 |
| Jun 2, 2026 | $93.52 |
| Jun 3, 2026 | $91.46 |
| Jun 4, 2026 | $90.59 |
| Jun 5, 2026 | $84.27 |
| Jun 8, 2026 | $86.03 |
| Jun 9, 2026 | $84.41 |
| Jun 10, 2026 | $82.45 |
| Jun 11, 2026 | $85.61 |
| Jun 12, 2026 | $86.15 |
| Jun 15, 2026 | $89.78 |
| Jun 16, 2026 | $87.53 |
| Jun 17, 2026 | $87.11 |
| Jun 18, 2026 | $89.48 |
| Jun 22, 2026 | $89.31 |
| Jun 23, 2026 | $86.41 |
| Jun 24, 2026 | $85.72 |
| Jun 25, 2026 | $86.01 |
| Jun 26, 2026 | $85.34 |
| Jun 29, 2026 | $88.45 |
| Jun 30, 2026 | $91.21 |
| Jul 1, 2026 | $90.50 |
| Jul 2, 2026 | $88.18 |
| Jul 6, 2026 | $90.03 |
| Jul 7, 2026 | $87.16 |
| Jul 8, 2026 | $87.88 |
| Jul 9, 2026 | $89.98 |
| Jul 10, 2026 | $89.32 |
| Jul 13, 2026 | $87.27 |
| Jul 14, 2026 | $88.18 |
| Jul 15, 2026 | $87.11 |
| Jul 16, 2026 | $84.62 |
| Jul 17, 2026 | $83.71 |
| Jul 20, 2026 | $84.20 |
| Jul 21, 2026 | $85.78 |
| Jul 22, 2026 | $85.13 |
| Jul 23, 2026 | $83.99 |
| Jul 24, 2026 | $81.89 |
| Jul 27, 2026 | $81.97 |
| Jul 28, 2026 | $80.77 |
| Jul 29, 2026 | $79.11 |
| Jul 30, 2026 | $83.17 |
| Jul 31, 2026 | $84.54 |
| Aug 3, 2026 | $86.94 |
| Aug 4, 2026 | $90.39 |
| Aug 5, 2026 | $89.19 |
| Aug 6, 2026 | $88.18 |
| Aug 7, 2026 | $90.54 |
| Aug 10, 2026 | $90.91 |
| Aug 11, 2026 | $91.27 |
| Aug 12, 2026 | $92.71 |
| Aug 13, 2026 | $94.38 |
| Aug 14, 2026 | $93.78 |
| Aug 17, 2026 | $93.55 |
| Aug 18, 2026 | $90.58 |
| Aug 19, 2026 | $90.28 |
| Aug 20, 2026 | $89.97 |
| Aug 21, 2026 | $90.89 |
| Aug 24, 2026 | $88.88 |
| Aug 25, 2026 | $89.90 |
| Aug 26, 2026 | $90.14 |
| Aug 27, 2026 | $92.85 |
| Aug 28, 2026 | $90.94 |
| Aug 31, 2026 | $91.06 |
| Sep 1, 2026 | $88.33 |
| Sep 2, 2026 | $87.73 |
| Sep 3, 2026 | $89.43 |
| Sep 4, 2026 | $90.25 |
| Sep 8, 2026 | $90.26 |
| Sep 9, 2026 | $89.94 |
| Sep 10, 2026 | $88.66 |
| Sep 11, 2026 | $89.54 |
| Sep 14, 2026 | $89.10 |
| Sep 15, 2026 | $88.90 |
| Sep 16, 2026 | $89.27 |
| Sep 17, 2026 | $92.04 |
| Sep 18, 2026 | $91.99 |
| Sep 21, 2026 | $95.93 |
| 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 |