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THNQvsTEKETF Comparison

ETF 1

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0%

Full THNQ fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0%

Full TEK fund page

ROBO Global Artificial Intelligence ETF (THNQ) belongs to the AI & Big Data segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. THNQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.77% for TEK. THNQ is up 40.28% year-to-date (YTD) with +$75M in YTD flows. TEK performs better with 43.82% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of THNQ and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THNQ vs TEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	THNQ TEK	+15.00%+12.44%	+43.46%+46.89%	+40.28%+43.82%	+73.24%+64.61%	+146.40%n/a	+113.02%n/a
Flows	THNQ TEK	+$73M-	+$78M-	+$75M+$6K	+$119M+$6M	+$224M-	+$237M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	THNQ TEK	+35.39%+41.29%	+26.88%+28.92%	+25.47%n/a	+28.97%n/a
Max drawdown	THNQ TEK	-11.33%-12.28%	-17.81%-19.07%	-29.80%n/a	-50.36%n/a
Max drawdown duration	THNQ TEK	17d16d	164d167d	149dn/a	1093dn/a

Trading data

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	THNQ	TEK
Last sale 6/18/2026 at 1:30 PM	$89.48	$43.21
Previous close 06/18/2026	$87.11	$41.31
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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	THNQ	TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	THNQ	TEK
Last price	$89.48	$43.21
1D performance	+2.72%	+4.61%
AuM	$481.45 M	$44.86 M
E/R	0.75%	0.77%

Characteristics

	THNQ	TEK
Management strategy	Passive	Active
Provider	ROBO Global ETFs	iShares
Benchmark	ROBO Global Artificial Intelligence	-
N° of holdings	44	48
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2020	October 21, 2024
ESG	Yes	No

More THNQ data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

THNQ

USA

68.51%

Taiwan

7.82%

Other

23.67%

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

Sectors

THNQ

Information Techn.

58.13%

Communication Ser.

10.27%

Other

31.6%

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

Diversification

THNQ

Total weight of top 15 holdings out of 15

37.36%

TEK

Total weight of top 15 holdings out of 15

67.61%

Top 15 holdings

Data as of April 30, 2026

THNQ

ADVANCED MICRO DEVICES

3.21%

GLOBAL UNICHIP

2.94%

YANDEX

2.93%

MEDIATEK INC

2.60%

CREDO TECHNOLOGY GROUP HOLDING

2.55%

LUMENTUM HOLDINGS

2.53%

INFINEON TECHNOLOGIES

2.50%

ALPHABET INC-CL

2.41%

AMAZON.COM INC

2.38%

ANALOG DEVICES

2.34%

TWN SEMICONT MAN

2.28%

NVIDIA

2.22%

PURE STORAGE

2.18%

US5128073062

2.15%

ARISTA NETWORKS

2.15%

TEK

NVIDIA

10.82%

BROADCOM LIMITED

8.48%

APPLE

5.43%

US8740391003

4.80%

SK HYNIX

4.67%

ALPHABET INC-CL

4.56%

MICROSOFT-T

4.48%

SAMSUNG ELECTR

4.33%

US5128073062

4.10%

ADVANCED MICRO DEVICES

3.63%

INTEL-T

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

ADVANTEST

2.45%

AMAZON.COM INC

2.15%

LUMENTUM HOLDINGS

1.87%

Frequently asked questions about THNQ and TEK

How have the THNQ and TEK ETFs performed in 2026?

As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while TEK has returned 43.82%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or TEK?

Year-to-date, the THNQ ETF saw +$75M in flows, compared to +$6K for TEK.

Which ETF is more volatile: THNQ or TEK?

Over the past year, THNQ had a volatility of 26.88%, while TEK experienced 28.92%.

Which ETF is bigger: THNQ or TEK?

As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while TEK manages $44.86 M.

What sectors do the THNQ and TEK ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.

THNQvsTEKETF Comparison

ROBO Global Artificial Intelligence ETF

iShares Technology Opportunities Active ETF

THNQ vs TEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the THNQ and TEK ETFs performed in 2026?

As of June 19, 2026, THNQ is up 40.28% year-to-date (YTD), while TEK has returned 43.82%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: THNQ or TEK?

Year-to-date, the THNQ ETF saw +$75M in flows, compared to +$6K for TEK.

Which ETF is more volatile: THNQ or TEK?

Over the past year, THNQ had a volatility of 26.88%, while TEK experienced 28.92%.

Which ETF is bigger: THNQ or TEK?

As of June 19, 2026, THNQ holds $481.45 M in assets under management (AUM), while TEK manages $44.86 M.

What sectors do the THNQ and TEK ETFs invest in?

THNQ leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.

What are the top holdings of the THNQ ETF and TEK ETF?

THNQ top holdings include ADVANCED MICRO DEVICES, GLOBAL UNICHIP and YANDEX. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: THNQ or TEK?

THNQ holds 48 securities with 37.36% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 67.61%.

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