THNQRobo Global Artificial Intelligence ETF
Seeks investment results that correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
By Robo Global · Launched 2020
Annual Cost
0.68%
#3,555 of 5,861 · average
Fund Size
$453M
#1,672 of 5,861 · large
Return (1Y)Goal
+49.9%
Track Record
6 years
#2,055 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,260+52.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.7% of fund✓ well diversified
ADVANCED MICRO DEVICES, INC.
3.5%
Nebius Group N.V.
2.9%
Global Unichip Corp
2.9%
LUMENTUM HOLDINGS INC.
2.8%
Astera Labs, Inc
2.7%
Infineon Technologies AG
2.7%
Credo Technology Group Holding Ltd
2.6%
ALPHABET INC.
2.6%
MediaTek Inc.
2.5%
AMBARELLA, INC.
2.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
72.5%
Communication
9.0%
Consumer Cyclical
8.6%
Healthcare
6.7%
Financial Services
1.8%
Industrials
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.1%High
Year-on-year price swings
Max drawdown
-50.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
- Strategy
- Employs a passive management strategy using a replication methodology to invest in securities comprising the ROBO Global Artificial Intelligence Index. The Fund targets companies across sectors such as information technology and healthcare involved in artificial intelligence activities, including both U.S. and foreign issuers, with a focus on emerging markets.
- Inception date
- May 8, 2020
- Fund family
- Robo Global
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at THNQ. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04