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Robo GlobalTechnologyTHNQ · NYSE Arca

ROBO Global Artificial Intelligence ETF (THNQ)

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Price
$89.54
—11 Sept 2026
Assets
$448M
Total net assets
Expense ratio
0.68%
Category 0.90%
Yield
0.14%
Trailing distributions
3Y CAGR
35.3%+8.7%
Category 26.7%
5Y CAGR
14.9%+3.7%
Category 11.2%
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ROBO Global Artificial Intelligence ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.4%+3.9%+49.2%+41.0%+43.6%+35.3%+14.9%—+21.9%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference+0.1%+5.3%+19.6%+13.6%+11.5%+8.7%+3.7%—+6.9%

Holdings

The 10 largest positions make up 24.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TEMTempus AI Inc Class A common stock2.86%
PANWPalo Alto Networks Inc2.78%
CRWDCrowdStrike Holdings Inc Class A2.55%
PEverpure Inc Class A2.52%
NETCloudflare Inc2.47%
3443.TWGlobal Unichip Corp2.40%
ESTCElastic NV2.38%
SNOWSnowflake Inc Ordinary Shares2.37%
IOTSamsara Inc Ordinary Shares - Class A2.32%
ANETArista Networks Inc2.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
34.3
P/B
7.1
P/S
4.5
P/CF
24.6

Sector allocation

Share of the equity the fund holds.

72.3%Technology6 sectors
  1. Technology72.3%
  2. Consumer discretionary9.4%
  3. Communication services8.4%
  4. Health care6.6%
  5. Financial services1.9%
  6. Industrials1.5%

Asset mix

  • Stocks99.8%
  • Cash0.3%

ETF details

Issuer
Robo Global
Category
Equity · Technology
Ticker
THNQ
Exchange
NYSE Arca
Inception
8 May 2020 (6.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.68% (category 0.90%)
Holdings turnover
34% (category 58%)
Distribution yield
0.14%
Beta, 3 years
1.90
Total net assets
$448M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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