ATLASROBO Global Artificial Intelligence ETF (THNQ): outlook, holdings and fees
ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund and is managed by Robo Global. The expense ratio is 0.64% and the yield is 0.14%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on THNQ
| Last price | $86.61 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $81.16 – $92.41 |
| Normal 1-day range (±1σ) | ±2.2% |
| Distribution yield | 0.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
THNQ fund facts
| Issuer | Robo Global |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $509M |
| Expense ratio | 0.64% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 8, 2020 |
| Exchange | NYSE |
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
THNQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Everpure, Inc. P | Technology | 2.84% |
| Datadog Inc DDOG | Technology | 2.48% |
| Global Unichip Corp 3443 | Technology | 2.56% |
| Advanced Micro Devices Inc AMD | Technology | 2.37% |
| Cloudflare Inc NET | Technology | 2.36% |
| Marvell Technology Group Ltd MRVL | Technology | 2.27% |
| Meta Platforms Inc. META | Communication Services | 2.36% |
| Palo Alto Networks Inc PANW | Technology | 2.26% |
| Lumentum Holdings Inc LITE | Technology | 2.12% |
| Credo Technology Group Holding Ltd CRDO | Technology | 2.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
THNQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 72.3% |
| Communication Services | 9.7% |
| Consumer Cyclicals | 8.9% |
| Healthcare | 6.6% |
| Financial Services | 1.3% |
| Industrials | 1.2% |
By region: North America 80.3%, Asia Developed 8.0%, Europe Developed 3.7%, Asia Emerging 3.7%, Japan 1.7%.
THNQ returns and risk
| Year to date | +51.9% |
|---|---|
| 1 year | +49.9% |
| 3 years (annualised) | +41.1% |
| 5 years (annualised) | +17.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 26.3% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
THNQ: frequently asked questions
What does THNQ invest in?
ROBO Global Artificial Intelligence ETF invests in a portfolio of securities. Its largest holdings are Everpure, Inc. (2.8%), Datadog Inc (2.5%), Global Unichip Corp (2.6%), Advanced Micro Devices Inc (2.4%), Cloudflare Inc (2.4%).
What is the THNQ expense ratio?
0.64% a year: about $64.00 for every $10,000 invested.
What is the THNQ dividend yield?
0.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will THNQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $81.16 to $92.41 from $86.61 today. It is a probability, not a prediction.
How has THNQ performed?
Year to date +51.9%, one year +49.9%, three years +41.1% a year, five years +17.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer