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ROBO Global Artificial Intelligence ETF
THNQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.05% | +16.32% | +30.40% | +47.30% | +119.23% | +92.87% |
| Flows | +$2M | +$41M | +$39M | +$84M | +$180M | +$202M |
Characteristics
The ROBO Global Artificial Intelligence ETF is built to track the ROBO Global Artificial Intelligence TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ROBO Global ETFs |
| N° of holdings | 54 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 11, 2020 |
| ESG | Yes |
More data and info about THNQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 54
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.67% | +28.51% | +25.92% | +29.31% |
Max drawdown | -14.88% | -17.81% | -29.80% | -50.36% |
Max drawdown duration | 58d | 164d | 149d | 1093d |
Time to recover | N/A | 17d | 101d | 755d |
Replication quality
Data as of July 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is THNQ?
THNQ is a Passive ETF that provides exposure to Equity assets. It is managed by ROBO Global ETFs.
What index does THNQ track?
THNQ tracks the ROBO Global Artificial Intelligence TR Index - USD, aiming to replicate its performance through full replication.
What does THNQ invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of THNQ?
The total expense ratio (TER) of THNQ is 0.75%, representing the annual fee charged by the fund manager.
When was THNQ launched?
THNQ was launched on May 11, 2020, marking its entry into the ETF market.
Who is the issuer of THNQ?
THNQ is issued by ROBO Global ETFs.
What is the AUM of THNQ?
As of July 30, 2026, THNQ manages $414.42 M, reflecting the total assets held in the fund.
How has THNQ performed recently?
As of July 30, 2026, THNQ delivered a return of -9.05% over the past month (1M performance), 16.32% over the past three months (3M), and 30.4% year-to-date (YTD).
What are the recent fund flows for THNQ?
As of July 30, 2026, THNQ has seen net flows of +$2M in the past month (1M flow) and +$39M year-to-date (YTD).
Does THNQ pay dividends?
As of July 30, 2026, THNQ has a trailing 12-month distribution yield of 0.16%.
How many holdings are in THNQ
As of June 30, 2026, THNQ holds 54 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THNQ?
As of June 30, 2026, THNQ holds 54 securities, with 35.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of THNQ?
As of June 30, 2026, THNQ holds a portfolio of 54 underlyings, with its largest positions including Ambarella, Inc., Astera Labs, Inc. and Tempus AI, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THNQ invest in?
As of June 30, 2026, THNQ has its largest geographic exposures in USA.
What sectors or themes does THNQ focus on?
As of June 30, 2026, THNQ is primarily exposed to Technology.
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