ROBO Global Artificial Intelligence ETF
THNQNYSEARCAExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $485.92M
- Expense ratio
- 0.68%
- Dividend yield
- 0.15%
- Holdings
- 58
- 52-week range
- $55.58$102.49
- Volume (live)
- -
- Avg. volume (3M)
- 44.56K
THNQ ETF: ROBO Global Artificial Intelligence ETF - Price, Holdings & Analysis
ROBO Global Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $86.01 - $88.65 |
|---|---|
| 52-Week High | $102.49 |
| 52-Week Low | $55.58 |
| Open | $86.76 |
| Volume (last close) | 10.59K |
| Average Volume (3M) | 44.56K |
| 1 Day Change | −4.29% |
|---|---|
| 1 Month Change | −9.25% |
| 6 Month Change | +25.74% |
| YTD Change | +36.14% |
| 1 Year Change | +32.83% |
| 5 Year Change | +90.19% |
| Annual Dividend | $0.13 |
|---|---|
| Dividend Yield | 0.15% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $485.92M |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 58 |
| Inception Date | May 10, 2020 |
| 50-Day MA | $93.00 |
|---|---|
| 200-Day MA | $78.49 |
| RSI | 37.63 |
| Stochastic %K | 11.19 |
| Stochastic %D | 7.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
THNQ at a Glance
ROBO Global Artificial Intelligence ETF (THNQ) is an equity ETF from Exchange Traded Concepts, launched in May 2020. It manages $485.92M in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Tempus AI, Inc. Class A Common Stock (TEM, 2.95%), Everpure, Inc. (P, 2.77%) and Datadog, Inc. (DDOG, 2.51%). The top 10 holdings make up 25.0% of the fund. By sector it leans toward Technology (73.5%), Communication Services (9.4%) and Consumer Discretionary (8.1%). Its largest country exposures are United States (73.3%), Taiwan (9.3%) and Netherlands (5.0%).
It pays distributions yielding 0.15% at the Oct 23, 2026 close, $0.13 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 32.8% over one year and up 90.2% over five years (price change, excluding distributions).
Frequently Asked Questions About ROBO Global Artificial Intelligence ETF
What is the current price of THNQ?
The latest THNQ price is $88.43 (Oct 23, 2026 close). The 52-week range is $55.58–$102.49. The share price is up 32.8% over the past year (price change, excluding distributions).
What is the expense ratio for THNQ?
THNQ's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does THNQ pay dividends?
Yes, THNQ pays a 0.15% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of THNQ?
As of Oct 4, 2026, THNQ's largest holdings are Tempus AI, Inc. Class A Common Stock (2.9%), Everpure, Inc. (2.8%), Datadog, Inc. (2.5%) (combined weight: 8.2%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does THNQ compare to similar ETFs?
Compare THNQ (0.68% expense ratio, $486M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.