ARCA:THNQ

ROBO Global Artificial Intelligence ETF

$ 55.13 0.52 ( +0.95%) 10:48 AM EST
PE Ratio:
113.09
PB Ratio:
6.58
Volume:
15.03K
Dividend Yield %:
0
Last Holding update 2025-06-29 54 Stocks (3 new)
Value $162.00 Mil Turnover 17 %
Top Holdings: CRWD(2.74%) IOT(2.55%) PANW(2.35%) TEM(2.34%) ADSK(2.33%)
Portfolio Report
Registrant: ROBO Global Artificial Intelligence ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ROBO Global Artificial Intelligence ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ROBO Global Artificial Intelligence ETF Key Statistics

Name Value
Day's Open ($) 54.92
Day's Range ($) 54.7 - 55.13
Day's Volume 15,034
52-Week Range ($) 37.03 - 55.62
Beta 1.31
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.72
Volatility 24.73
14-Day RSI 59.84
14-Day ATR ($) 0.894222
20-Day SMA ($) 53.961085

Fundamental Data

Name Value
Market Cap (Mil $) 202.603
Shares Outstanding (Mil) 3.68
PE Ratio 113.09
PE Ratio (10y Range) 26.9 - 112.02
PE Ratio (10y Median) 40
PB Ratio 6.58
PB Ratio (10y Range) 3.16 - 9.67
PB Ratio (10y Median) 6.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

THNQ ROBO Global Artificial Intelligence ETF Fundamental Charts

Historical TTM Price-to-Earnings for THNQ ROBO Global Artificial Intelligence ETF

Historical TTM Price-to-Earnings without NRI for THNQ ROBO Global Artificial Intelligence ETF

Historical Price-to-Book Ratio for THNQ ROBO Global Artificial Intelligence ETF

Historical Dividend Yields for THNQ ROBO Global Artificial Intelligence ETF

ROBO Global Artificial Intelligence ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:THNQ

No Available Data

ARCA:THNQ is held by these investors

No Available Data
ROBO Global Artificial Intelli... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRWD
CrowdStrike Holdings Inc
10,324
4,427.6
+8.81%
2.740
+0.22%
0.000
+25.95%
+38.27%
117,921.8
Software
IOT
Samsara Inc
104,181
4,131.8
+46.67%
2.550
+0.81%
0.020
+1.71%
-12.66%
21,725.9
Software
PANW
Palo Alto Networks Inc
20,360
3,805.9
+4.51%
2.350
+0.10%
0.000
+17.66%
+8.44%
131,566.3
Software
TEM
Tempus AI Inc
73,396
3,792.4
+1.93%
2.340
+0.04%
0.040
+51.32%
+81.31%
10,596.5
Healthcare Providers & Services
ADSK
Autodesk Inc
13,719
3,762.4
+17.54%
2.330
+0.35%
0.010
+12.29%
-1.43%
62,332.7
Software
AMZN
Amazon.com Inc
19,693
3,631.8
+23.10%
2.250
+0.42%
0.000
+29.63%
+1.99%
2,375,408.8
Retail - Cyclical
AMD
Advanced Micro Devices Inc
37,123
3,613.9
+37.11%
2.230
+0.60%
0.000
+82.51%
+32.21%
258,933.4
Semiconductors
NET
Cloudflare Inc
29,696
3,586.7
-11.57%
2.220
-0.31%
0.010
+78.24%
+78.60%
66,660.1
Software
MSFT
Microsoft Corp
9,059
3,580.7
+11.98%
2.210
+0.24%
0.000
+39.78%
+22.21%
3,813,935.6
Software
NVDA
NVIDIA Corp
32,690
3,560.6
+22.76%
2.200
+0.41%
0.000
+70.93%
+29.19%
4,230,268.1
Semiconductors

ROBO Global Artificial Intelligence ETF's Historical Top Holdings Breakdowns

ROBO Global Artificial Intelligence ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALAB
Astera Labs Inc
2025-04-30
New Buy
New Buy
+1.98%
●
52.94 ($72.64) 106.57
$98.19
35.17%
New holding
49,064
49,064
NBIS
Nebius Group NV
2025-04-30
New Buy
New Buy
+1.74%
●
20.06 ($28.92) 48.07
$53.81
86.07%
New holding
124,144
124,144
SMCI
Super Micro Computer Inc
2025-04-30
New Buy
New Buy
+1.53%
●
26.85 ($38.34) 60.25
$53.60
39.80%
New holding
77,487
77,487
ADBE
Adobe Inc
2025-04-30
Sold Out
Sold Out
-1.23%
●
340 ($404.58) 464.11
$365.20
-9.73%
Sold Out
0
-4,887
INTU
Intuit Inc
2025-04-30
Sold Out
Sold Out
-1.21%
●
544.07 ($594.65) 627.47
$753.96
26.79%
Sold Out
0
-3,490
BKNG
Booking Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.21%
●
4164.15 ($4720.61) 5141.88
$5,672.98
20.17%
Sold Out
0
-445
VEEV
Veeva Systems Inc
2025-04-30
Sold Out
Sold Out
-1.17%
●
209.39 ($228.54) 246.8
$280.05
22.54%
Sold Out
0
-8,698
IOT
Samsara Inc
2025-04-30
Add
Add
+0.81%
●
33.46 ($43.42) 60.96
$38.16
-12.11%
Add 46.67%
104,181
33,150
MDB
MongoDB Inc
2025-04-30
Add
Add
+0.76%
●
145.85 ($212.98) 298.52
$217.41
2.08%
Add 81.63%
15,789
7,096
BABA
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.76%
●
98.61 ($123.91) 147.57
$117.69
-5.02%
Reduce -32.48%
27,904
-13,421

ROBO Global Artificial Intelligence ETF Total Holding History ($B)

To

ROBO Global Artificial Intelligence ETF's Asset Allocation

To

ROBO Global Artificial Intelligence ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROBO Global Artificial Intelligence ETF's Hypothetical Growth since 2025-04-30

ROBO Global Artificial Intelligence ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ROBO Global Artificial Intelligence ETF's Holdings Heat Map

Size field:

ROBO Global Artificial Intelligence ETF's Holdings Bubble Chart

ROBO Global Artificial Intelligence ETF News

  • 1

Discussions on ROBO Global Artificial Intelligence ETF

User's Avatar
How would you rate this stock? THNQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.