NYSEARCA:THNQ ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free THNQ Stock Alerts $42.91 -0.04 (-0.09%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$42.77▼$43.1150-Day Range$39.73▼$44.8652-Week Range$30.66▼$45.54Volume8,941 shsAverage Volume29,243 shsMarket Capitalization$178.07 millionAssets Under Management$177.73 millionDividend Yield0.00%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get ROBO Global Artificial Intelligence ETF alerts: Email Address About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ)The Robo Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is managed by ROBO Global.Read More THNQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THNQ ETF News HeadlinesApril 22, 2024 | seekingalpha.comTop 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes OffApril 20, 2024 | seekingalpha.comTHNQ: AI Not As Hot A Sector As You May ThinkMay 12, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 17, 2024 | msn.com‘World’s most advanced robot’ to be exhibited in ScotlandApril 9, 2024 | msn.com10 Spectacular Artificial Intelligence (AI) Stocks to Buy Hand Over Fist in AprilApril 6, 2024 | 247wallst.comThe 20 Absolutely Best AI ETFs to BuyMarch 22, 2024 | msn.comTop computer scientists say the future of artificial intelligence is similar to that of Star TrekFebruary 29, 2024 | seekingalpha.comIs AI Fueling A New Tech Bubble?May 12, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).February 29, 2024 | yahoo.comHumanoid robot-maker Figure partners with OpenAI and gets backing from Jeff Bezos and tech giantsSee More Headlines Receive THNQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ROBO Global Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameROBO Global Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THNQ Inception Date5/11/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkROBO Global Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings63 Fund Statistics Assets Under Management$177.73 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares4,150,000Beta1.59 Creation Unit25,000 Creation Fee$550.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. ROBO Global Artificial Intelligence ETF ExpensesTypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver-0.07%-0.76%-0.55%-0.68%-0.57%Net Expense0.68%0.59%0.60%0.58%0.58% ROBO Global Artificial Intelligence ETF (THNQ) Holdings & ExposureTop 10 THNQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 2.56%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.53%Darktrace PLCHolding Weight: 2.43%Analog Devices(NASDAQ:ADI)Holding Weight: 2.35%Microsoft(NASDAQ:MSFT)Holding Weight: 2.32%Palo Alto Networks(NASDAQ:PANW)Holding Weight: 2.28%Samsara(NYSE:IOT)Holding Weight: 2.21%Alibaba Group(NYSE:BABA)Holding Weight: 2.16%Cognex(NASDAQ:CGNX)Holding Weight: 2.05%Cloudflare(NYSE:NET)Holding Weight: 2.03%THNQ Sector ExposureTHNQ Industry ExposureFull Holdings Details Similar ETFsAmplify Etho Climate Leadership U.S. ETFNYSEARCA:ETHOGoldman Sachs Hedge Industry VIP ETFNYSEARCA:GVIPAmerican Century Sustainable Equity ETFNYSEARCA:ESGARenaissance IPO ETFNYSEARCA:IPOGoldman Sachs Future Tech Leaders Equity ETFNYSEARCA:GTEKInstitutional OwnershipLindbrook Capital LLCBought 1,940 shares on 4/25/2024Ownership: 0.047%View All Institutional Transactions THNQ ETF - Frequently Asked Questions How have THNQ shares performed in 2024? ROBO Global Artificial Intelligence ETF's stock was trading at $41.24 at the start of the year. Since then, THNQ stock has increased by 4.0% and is now trading at $42.9096. View the best growth stocks for 2024 here. What does THNQ invest in? ROBO Global Artificial Intelligence ETF is a equity fund issued by Exchange Traded Concepts. THNQ focuses on theme investments and follows the ROBO Global Artificial Intelligence Index. The fund's investments total to approximately $177.73 million assets under management. What stocks does ROBO Global Artificial Intelligence ETF hold? THNQ invests in 63 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Alphabet (GOOGL), Analog Devices (ADI), Microsoft (MSFT), Palo Alto Networks (PANW), Samsara (IOT), Alibaba Group (BABA), Cognex (CGNX), Cloudflare (NET) and CrowdStrike (CRWD). What is the management fee for ROBO Global Artificial Intelligence ETF? ROBO Global Artificial Intelligence ETF's management fee is 0.75% and has no other recorded expenses. However, THNQ has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for THNQ is 0.68%. What other stocks do shareholders of ROBO Global Artificial Intelligence ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ROBO Global Artificial Intelligence ETF investors own include Activision Blizzard (ATVI), Alteryx (AYX), Alibaba Group (BABA), Cloudflare (NET), Netflix (NFLX), NetEase (NTES), NVIDIA (NVDA), Roku (ROKU), Snap (SNAP) and Silvercorp Metals (SVM). Who are ROBO Global Artificial Intelligence ETF's major shareholders? ROBO Global Artificial Intelligence ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Lindbrook Capital LLC (0.05%). How do I buy shares of ROBO Global Artificial Intelligence ETF? Shares of THNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:THNQ) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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