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THNQ

GradeCNew York Stock Exchange Arca

ROBO Global Artificial Intelligence ETF

Themes · ROBO Global · Inception 2020-05-11 · SEC filings

$96.50−1.08 (−1.11%)

As of Sep 23, 2026, 3:09 PM EDT

Intraday session: down, 59 prints from 97.58 to 96.50. Range 95.92 to 97.49. Use the arrow keys to read each point.$96.00$97.00$97.5010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$476M
1Y return
+49.2%
Yield · Last 12 months
Data unavailable
Holdings
55
Volume · 30D
0M sh
NAV per share
$95.69
52W range
low $55.58high $97.67

The ETF.net THNQ Grade

C

48/ 100

Rank 15 of 30 in Artificial Intelligence⁠

Confidence High

Six-pillar profile for THNQ. Scores out of 100: Cost 22, Risk 71, Mission 80, Tradability 47, Holdings 87, Durability 67. Strongest: Holdings (87). Weakest: Cost (22). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 48 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 22
    Category rank26/30 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 80
    Category rank3/10 · top 30%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank3/27 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 47
    Category rank18/30 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 87
    Category rank3/27 · top 11%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 67
    Category rank11/30 · top 37%

Graded as of Sep 22, 2026

Our read on THNQ

ETF.net Research

CROBO Global's dedicated AI basket, live since 2020. About 50 names chosen for one theme, tracking a purpose-built AI index rather than a mega-cap tech fund wearing an AI label.

Stated mandate

The Fund seeks to track, before fees and expenses, the price and yield performance of the ROBO Global Artificial Intelligence Index.

Why people hold it

  1. 01Does what it says: tracks the ROBO Global Artificial Intelligence Index with very little drift between fund and benchmark.
  2. 02About 50 holdings, so AI names actually drive the fund instead of sitting as a rounding error inside a broad tech index.
  3. 03Launched in 2020, giving it a live record across the full AI hype cycle rather than a track record that starts after the story got popular.

Worth knowing

  1. 01At 0.75% a year, it sits at the pricier end of the AI shelf. XAIX (0.35%), QTUM (0.40%) and ARTY (0.47%) run the theme for meaningfully less.
  2. 02Thinly traded for its size. Spreads can be wider than the household-name AI funds, which matters most on larger orders.
  3. 03Distributions come once or twice a year at most. This is a growth-theme equity fund, not an income vehicle.

THNQ Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Stocks
Holdings
55
Top-10 weight
26%
Largest holding
TEM3.6%

Sectors

  • Technology72.3%
  • Consumer Discr.9.4%
  • Communication8.4%
  • Health Care6.6%
  • Financials1.9%
  • Industrials1.5%

Geography

  • United States75.21%
  • Taiwan6.72%
  • Netherlands3.79%
  • China3.76%
  • Canada2.10%
  • Uruguay1.92%
  • Sweden1.60%
  • Germany1.38%
  • Other countries (3)3.51%

Developed 45% · Emerging 55% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TEMTEMPUS AI INC.3.62%223,160$18M100
002PEVERPURE INC.2.80%133,311$14M257
003PANWPALO ALTO NETWORKS INC.2.70%35,743$13M486
004CRWDCROWDSTRIKE HOLDINGS, INC.2.68%54,168$13M454
005NETCLOUDFLARE INC - CLASS A2.67%39,715$13M273
006SNOWSNOWFLAKE INC2.39%35,050$12M321
007METAMETA PLATFORMS INC2.35%17,111$12M683
0083443.TWGLOBAL UNICHIP CORP.2.32%56,390$11M90
009ANETARISTA NETWORKS INC2.32%57,558$11M490
010AMDADVANCED MICRO DEVICES2.32%21,069$11M618
011ILMNILLUMINA INC2.29%46,244$11M305
012IOTSAMSARA INC2.25%279,513$11M178
013ESTCELASTIC NV2.15%119,765$11M146
014AMBAAMBARELLA INC2.09%154,784$10M70
015MSFTMICROSOFT CORP2.09%20,800$10M792

Showing 1–15 of 54 holdings

THNQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

THNQ$14,924
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. THNQ $14,924. SPY $11,723. Use the arrow keys to read each point.$8,036$11,735$15,434Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for THNQ. Periods over one year show the average yearly return.
PeriodTHNQ
Year to date+53.7%
1 month+7.4%
3 months+9.3%
1 year+49.2%
3 years+42.5%per year
5 years+17.1%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for THNQ
YearReturn barTHNQ
2026 YTD+53.7%
2025+29.8%
2024+18.8%
2023+56.8%
2022−39.8%
2021+9.1%
2020+58.4%

Since listing, May 11, 2020

THNQ in the news

ETF.net Research hasn’t filed on THNQ yet — coverage lands here as it’s written.

THNQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.13

THNQ Risk

How much the fund’s monthly returns vary, scaled to a year.
27.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−50.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

THNQ Cost

Expense ratio0.75%
  • The middle half of Artificial Intelligence funds
  • Median 0.65%

20 of the 30 Artificial Intelligence funds charge less.

THNQ costs $75.00 a year on $10,000. The median Artificial Intelligence fund costs $65.00.