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ETF NYSE Arca USD

ROBO Global Artificial Intelligence ETF THNQ

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · US
Watch THNQ (sign in) Add to portfolio (THNQ) Set an alert for THNQ Compare THNQ with other ETFs Position size calculator for THNQ at 89.31 USD

How position sizing works
Last price 89.31 USD Change: Up +0.24 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.68%
Prospectus 28 Aug 2025
Net assets
$416.1M
As of 31 Jul 2026
Holdings
57
As of 31 Jul 2026
12-month distribution yield
0.15%
Irregular
Asset class
Equity
From holdings

ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$89.31 on 20 Oct 2026. Its net expense ratio is 0.68% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$416.1 million as of 31 Jul 2026. Its latest holdings report lists 57 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.15%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
0.68%
Management fee
0.75%
Prospectus date
28 Aug 2025
Filed with the SEC
26 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$416,095,179
Total assets
$416,345,398
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 57 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

THNQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMBARELLA, INC. AMBARELLA INC COMMON STOCK KYG037AX1015 2.92% $12.1M Equity (common) United States USD
2 PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK US6974351057 2.60% $10.8M Equity (common) United States USD
3 DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK US23804L1035 2.52% $10.5M Equity (common) United States USD
4 AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK US0231351067 2.43% $10.1M Equity (common) United States USD
5 CLOUDFLARE, INC. CLOUDFLARE INC - CLASS A COMMON STOCK US18915M1071 2.43% $10.1M Equity (common) United States USD
6 JD.COM, INC. JD.COM INC-ADR DEPOSITARY RECEIPT US47215P1066 2.30% $9.6M Equity (common) United States USD
7 Alibaba Group Holding Limited ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT US01609W1027 2.29% $9.5M Equity (common) United States USD
8 Samsara Inc (Nevada) SAMSARA INC-CL A COMMON STOCK US79589L1061 2.28% $9.5M Equity (common) United States USD
9 ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK US0404132054 2.28% $9.5M Equity (common) United States USD
10 CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK US22788C1053 2.27% $9.4M Equity (common) United States USD
11 Everpure, Inc EVERPURE INC COMMON STOCK US74624M1027 2.26% $9.4M Equity (common) United States USD
12 SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK US8334451098 2.25% $9.4M Equity (common) United States USD
13 ALPHABET INC. ALPHABET INC-CL A COMMON STOCK US02079K3059 2.24% $9.3M Equity (common) United States USD
14 ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK US0079031078 2.20% $9.2M Equity (common) United States USD
15 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 2.18% $9.1M Equity (common) Taiwan TWD
16 TEMPUS AI, INC. TEMPUS AI INC-CL A COMMON STOCK US88023B1035 2.15% $8.9M Equity (common) United States USD
17 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 2.12% $8.8M Equity (common) United States USD
18 TERADYNE, INC. TERADYNE INC COMMON STOCK US8807701029 2.12% $8.8M Equity (common) United States USD
19 AUTODESK, INC. AUTODESK INC COMMON STOCK US0527691069 2.10% $8.7M Equity (common) United States USD
20 META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK US30303M1027 2.09% $8.7M Equity (common) United States USD
21 ILLUMINA, INC. ILLUMINA INC COMMON STOCK US4523271090 2.08% $8.7M Equity (common) United States USD
22 NVIDIA CORPORATION NVIDIA CORP COMMON STOCK US67066G1040 2.04% $8.5M Equity (common) United States USD
23 ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT USN070592100 2.02% $8.4M Equity (common) United States USD
24 MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK US58733R1023 2.00% $8.3M Equity (common) United States USD
25 ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK US0326541051 1.99% $8.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 57 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.73%
Short-term investment vehicles (cash funds) 0.18%

Country

Country by weight
CountryWeightBar
United States 90.41%
Taiwan 5.44%
Germany 1.66%
United Kingdom 1.28%
Japan 1.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.41%
New Taiwan dollar (TWD) 5.44%
Euro (EUR) 1.66%
British pound (GBP) 1.28%
Japanese yen (JPY) 1.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 60.66%
Consumer Discretionary 10.55%
Industrials 5.34%
Telecommunications 4.04%
Unknown 2.26%
Health Care 2.08%
Finance 1.70%

Partial coverage: sectors are known for 86.6% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1300
1 payment per unit
12-month yield
0.15%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1300) ÷ latest price ($89.31) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
THNQ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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