THNQ holdings
ROBO Global Artificial Intelligence ETF
Positions
57 stored of 57 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBARELLA, INC. AMBARELLA INC COMMON STOCK | KYG037AX1015 | G037AX101 | 2.918% | $12.1M | Equity (common) | Other | United States | USD |
| 2 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 697435105 | 2.600% | $10.8M | Equity (common) | Other | United States | USD |
| 3 | DATADOG, INC. DATADOG INC - CLASS A COMMON STOCK | US23804L1035 | 23804L103 | 2.520% | $10.5M | Equity (common) | Other | United States | USD |
| 4 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 2.430% | $10.1M | Equity (common) | Other | United States | USD |
| 5 | CLOUDFLARE, INC. CLOUDFLARE INC - CLASS A COMMON STOCK | US18915M1071 | 18915M107 | 2.430% | $10.1M | Equity (common) | Other | United States | USD |
| 6 | JD.COM, INC. JD.COM INC-ADR DEPOSITARY RECEIPT | US47215P1066 | 47215P106 | 2.305% | $9.6M | Equity (common) | Other | United States | USD |
| 7 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | US01609W1027 | 01609W102 | 2.293% | $9.5M | Equity (common) | Other | United States | USD |
| 8 | Samsara Inc (Nevada) SAMSARA INC-CL A COMMON STOCK | US79589L1061 | 79589L106 | 2.283% | $9.5M | Equity (common) | Other | United States | USD |
| 9 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 2.276% | $9.5M | Equity (common) | Other | United States | USD |
| 10 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 22788C105 | 2.267% | $9.4M | Equity (common) | Other | United States | USD |
| 11 | Everpure, Inc EVERPURE INC COMMON STOCK | US74624M1027 | 74624M102 | 2.255% | $9.4M | Equity (common) | Other | United States | USD |
| 12 | SNOWFLAKE INC. SNOWFLAKE INC COMMON STOCK | US8334451098 | 833445109 | 2.254% | $9.4M | Equity (common) | Other | United States | USD |
| 13 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 2.239% | $9.3M | Equity (common) | Other | United States | USD |
| 14 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 2.200% | $9.2M | Equity (common) | Other | United States | USD |
| 15 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | TW0002330008 | Not reported | 2.178% | $9.1M | Equity (common) | Other | Taiwan | TWD |
| 16 | TEMPUS AI, INC. TEMPUS AI INC-CL A COMMON STOCK | US88023B1035 | 88023B103 | 2.146% | $8.9M | Equity (common) | Other | United States | USD |
| 17 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 2.119% | $8.8M | Equity (common) | Other | United States | USD |
| 18 | TERADYNE, INC. TERADYNE INC COMMON STOCK | US8807701029 | 880770102 | 2.119% | $8.8M | Equity (common) | Other | United States | USD |
| 19 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 2.101% | $8.7M | Equity (common) | Other | United States | USD |
| 20 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 2.089% | $8.7M | Equity (common) | Other | United States | USD |
| 21 | ILLUMINA, INC. ILLUMINA INC COMMON STOCK | US4523271090 | 452327109 | 2.079% | $8.7M | Equity (common) | Other | United States | USD |
| 22 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 2.041% | $8.5M | Equity (common) | Other | United States | USD |
| 23 | ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | USN070592100 | N07059210 | 2.023% | $8.4M | Equity (common) | Other | United States | USD |
| 24 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 58733R102 | 2.002% | $8.3M | Equity (common) | Other | United States | USD |
| 25 | ANALOG DEVICES, INC. ANALOG DEVICES INC COMMON STOCK | US0326541051 | Not reported | 1.994% | $8.3M | Equity (common) | Other | United States | USD |
| 26 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 82509L107 | 1.933% | $8.0M | Equity (common) | Other | United States | USD |
| 27 | COGNEX CORPORATION COGNEX CORP COMMON STOCK | US1924221039 | 192422103 | 1.914% | $8.0M | Equity (common) | Other | United States | USD |
| 28 | Credo Technology Group Holding Ltd CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | KYG254571055 | G25457105 | 1.901% | $7.9M | Equity (common) | Other | United States | USD |
| 29 | Astera Labs Inc ASTERA LABS INC COMMON STOCK | US04626A1034 | 04626A103 | 1.865% | $7.8M | Equity (common) | Other | United States | USD |
| 30 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 1.858% | $7.7M | Equity (common) | Other | United States | USD |
| 31 | Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK | NL0009805522 | N97284108 | 1.821% | $7.6M | Equity (common) | Other | United States | USD |
| 32 | BLOCK, INC. BLOCK INC COMMON STOCK | US8522341036 | 852234103 | 1.768% | $7.4M | Equity (common) | Other | United States | USD |
| 33 | LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC COMMON STOCK | US55024U1097 | 55024U109 | 1.762% | $7.3M | Equity (common) | Other | United States | USD |
| 34 | Elastic N.V. ELASTIC NV COMMON STOCK | NL0013056914 | N14506104 | 1.727% | $7.2M | Equity (common) | Other | United States | USD |
| 35 | MONGODB, INC. MONGODB INC COMMON STOCK | US60937P1066 | 60937P106 | 1.717% | $7.1M | Equity (common) | Other | United States | USD |
| 36 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC - A COMMON STOCK | US7707001027 | 770700102 | 1.703% | $7.1M | Equity (common) | Other | United States | USD |
| 37 | MediaTek Inc. MEDIATEK INC COMMON STOCK | TW0002454006 | Not reported | 1.682% | $7.0M | Equity (common) | Other | Taiwan | TWD |
| 38 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | Not reported | 1.656% | $6.9M | Equity (common) | Other | Germany | EUR |
| 39 | JFROG LTD JFROG LTD COMMON STOCK | IL0011684185 | M6191J100 | 1.651% | $6.9M | Equity (common) | Other | United States | USD |
| 40 | Global Unichip Corp GLOBAL UNICHIP CORP COMMON STOCK | TW0003443008 | Not reported | 1.580% | $6.6M | Equity (common) | Other | Taiwan | TWD |
| 41 | VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | US92345Y1064 | 92345Y106 | 1.565% | $6.5M | Equity (common) | Other | United States | USD |
| 42 | Cerebras Systems Inc CEREBRAS SYSTEMS INC - A COMMON STOCK | US15675D1037 | 15675D103 | 1.535% | $6.4M | Equity (common) | Other | United States | USD |
| 43 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 1.518% | $6.3M | Equity (common) | Other | United States | USD |
| 44 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | L8681T102 | 1.515% | $6.3M | Equity (common) | Other | United States | USD |
| 45 | Veracyte Inc VERACYTE INC COMMON STOCK | US92337F1075 | 92337F107 | 1.388% | $5.8M | Equity (common) | Other | United States | USD |
| 46 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 1.331% | $5.5M | Equity (common) | Other | United States | USD |
| 47 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 1.328% | $5.5M | Equity (common) | Other | United States | USD |
| 48 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 1.309% | $5.4M | Equity (common) | Other | United States | USD |
| 49 | Raspberry Pi Holdings PLC RASPBERRY PI HOLDINGS PLC COMMON STOCK | GB00BS3DYQ52 | Not reported | 1.282% | $5.3M | Equity (common) | Other | United Kingdom | GBP |
| 50 | IONQ Inc IONQ INC COMMON STOCK | US46222L1089 | 46222L108 | 1.279% | $5.3M | Equity (common) | Other | United States | USD |
| 51 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 86800U302 | 1.170% | $4.9M | Equity (common) | Other | United States | USD |
| 52 | SoftBank Group Corp. SOFTBANK GROUP CORP COMMON STOCK | JP3436100006 | Not reported | 1.123% | $4.7M | Equity (common) | Other | Japan | JPY |
| 53 | Ginkgo Bioworks Holdings Inc GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | US37611X2099 | 37611X209 | 0.691% | $2.9M | Equity (common) | Other | United States | USD |
| 54 | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | US8252528851 | 825252885 | 0.180% | $749K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 55 | BANK OF NEW YORK Spot FX Contract: USD/TWD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$773 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 56 | BANK OF NEW YORK Spot FX Contract: USD/TWD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$586 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 57 | BANK OF NEW YORK Spot FX Contract: USD/TWD SETTLE 2026-08-03 | Not reported | Not reported | −<0.001% | -$546 | Short-term investment vehicles (cash funds) | Other | United States | USD |