ROBO Global Artificial Intelligence ETF (THNQ)
$97.14
▲ +0.20 (+0.21%)
1-day change
$86.73 – $98.92
52-week range
Top 10 holdings weight24.32%
Effective number of positions50.7
Positions above 1%52
Net assets
$416.1M
Holdings
57
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.82% | ▲ +6.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.25% | ▲ +7.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$27.0M
Quarter ending Jul 2026
+$33.3M
Trailing 12 months
+$101.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMBARELLA, INC. | G037AX101 | $12.1M | 2.92 | 141,180 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $10.8M | 2.60 | 32,608 | EC | US |
| DATADOG, INC. | 23804L103 | $10.5M | 2.52 | 39,128 | EC | US |
| AMAZON.COM, INC. | · | $10.1M | 2.43 | 37,234 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $10.1M | 2.43 | 36,238 | EC | US |
| JD.COM, INC. | 47215P106 | $9.6M | 2.30 | 290,487 | EC | US |
| Alibaba Group Holding Limited | 01609W102 | $9.5M | 2.29 | 78,060 | EC | US |
| Samsara Inc (Nevada) | 79589L106 | $9.5M | 2.28 | 254,927 | EC | US |
| ARISTA NETWORKS, INC. | · | $9.5M | 2.28 | 52,504 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $9.4M | 2.27 | 49,418 | EC | US |
| Everpure, Inc | 74624M102 | $9.4M | 2.25 | 121,588 | EC | US |
| SNOWFLAKE INC. | 833445109 | $9.4M | 2.25 | 31,972 | EC | US |
| ALPHABET INC. | 02079K305 | $9.3M | 2.24 | 26,163 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $9.2M | 2.20 | 19,226 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | · | $9.1M | 2.18 | 120,804 | EC | TW |
| TEMPUS AI, INC. | 88023B103 | $8.9M | 2.15 | 203,533 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $8.8M | 2.12 | 18,976 | EC | US |
| TERADYNE, INC. | 880770102 | $8.8M | 2.12 | 23,974 | EC | US |
| AUTODESK, INC. | · | $8.7M | 2.10 | 37,319 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $8.7M | 2.09 | 15,610 | EC | US |
| ILLUMINA, INC. | 452327109 | $8.7M | 2.08 | 42,178 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $8.5M | 2.04 | 42,311 | EC | US |
| ASML Holding N.V. | N07059210 | $8.4M | 2.02 | 5,168 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $8.3M | 2.00 | 4,436 | EC | US |
| ANALOG DEVICES, INC. | · | $8.3M | 1.99 | 22,580 | EC | US |
| SHOPIFY INC. | 82509L107 | $8.0M | 1.93 | 68,662 | EC | US |
| COGNEX CORPORATION | 192422103 | $8.0M | 1.91 | 122,079 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $7.9M | 1.90 | 38,219 | EC | US |
| Astera Labs Inc | 04626A103 | $7.8M | 1.87 | 24,937 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $7.7M | 1.86 | 26,386 | EC | US |
| Nebius Group N.V. | N97284108 | $7.6M | 1.82 | 39,785 | EC | US |
| BLOCK, INC. | 852234103 | $7.4M | 1.77 | 90,554 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $7.3M | 1.76 | 10,271 | EC | US |
| Elastic N.V. | N14506104 | $7.2M | 1.73 | 109,239 | EC | US |
| MONGODB, INC. | 60937P106 | $7.1M | 1.72 | 21,168 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $7.1M | 1.70 | 81,846 | EC | US |
| MediaTek Inc. | · | $7.0M | 1.68 | 63,612 | EC | TW |
| Infineon Technologies AG | · | $6.9M | 1.66 | 97,129 | EC | DE |
| JFROG LTD | M6191J100 | $6.9M | 1.65 | 86,097 | EC | US |
| Global Unichip Corp | · | $6.6M | 1.58 | 55,824 | EC | TW |
| VERISK ANALYTICS, INC. | 92345Y106 | $6.5M | 1.57 | 33,426 | EC | US |
| Cerebras Systems Inc | 15675D103 | $6.4M | 1.53 | 32,141 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $6.3M | 1.52 | 33,668 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $6.3M | 1.52 | 12,613 | EC | US |
| Veracyte Inc | 92337F107 | $5.8M | 1.39 | 124,664 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $5.5M | 1.33 | 37,509 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $5.5M | 1.33 | 24,711 | EC | US |
| TESLA, INC. | 88160R101 | $5.4M | 1.31 | 17,507 | EC | US |
| Raspberry Pi Holdings PLC | · | $5.3M | 1.28 | 603,141 | EC | GB |
| IONQ Inc | 46222L108 | $5.3M | 1.28 | 146,052 | EC | US |
Sector breakdown
Dividends 1 payment
0.13%TTM yield
$0.13TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1300 |
Institutional owners (13F) 109 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $59,891,679 | 31.80% | 656,635 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $30,909,523 | 16.41% | 338,877 | Shares | June 30, 2026 |
| Berkshire Money Management, Inc. | $22,187,745 | 11.78% | 243,260 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,522,110 | 7.71% | 159,216 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,021,867 | 3.20% | 66,022 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $4,538,245 | 2.41% | 49,756 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4,387,939 | 2.33% | 48,108 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,597,414 | 1.91% | 39,441 | Shares | June 30, 2026 |
| Element Wealth, LLC | $3,247,774 | 1.72% | 35,608 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,554,427 | 1.36% | 28,006 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,221,712 | 1.18% | 24,358 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,026,778 | 1.08% | 22,221 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,807,782 | 0.96% | 19,820 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1,733,902 | 0.92% | 19,010 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1,670,238 | 0.89% | 18,312 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,525,122 | 0.81% | 16,721 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,234,180 | 0.66% | 13,531 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,196,949 | 0.64% | 13,123 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,101,700 | 0.58% | 12,335 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,032,938 | 0.55% | 11,325 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $955,243 | 0.51% | 10,473 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $932,805 | 0.50% | 10,227 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $932,805 | 0.50% | 10,227 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $916,531 | 0.49% | 10,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $883,828 | 0.47% | 9,690 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $849,413 | 0.45% | 9,313 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $833,763 | 0.44% | 9,141 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $710,709 | 0.38% | 7,792 | Shares | June 30, 2026 |
| Matisse Capital | $710,028 | 0.38% | 12,032 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $656,303 | 0.35% | 7,196 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $644,586 | 0.34% | 7,067 | Shares | June 30, 2026 |
| Pathway Financial Advisers, LLC | $549,574 | 0.29% | 6,025 | Shares | June 30, 2026 |
| MORGAN STANLEY | $545,345 | 0.29% | 5,979 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $520,353 | 0.28% | 5,705 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $489,433 | 0.26% | 5,366 | Shares | June 30, 2026 |
| Spire Wealth Management | $486,996 | 0.26% | 5,339 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $470,552 | 0.25% | 5,159 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $447,750 | 0.24% | 4,909 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $414,452 | 0.22% | 4,544 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $376,241 | 0.20% | 4,125 | Shares | June 30, 2026 |
| Fox Hill Wealth Management | $355,719 | 0.19% | 3,900 | Shares | June 30, 2026 |
| LRI Investments, LLC | $340,669 | 0.18% | 3,735 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $317,142 | 0.17% | 3,477 | Shares | June 30, 2026 |
| BankChampaign, National Association | $316,864 | 0.17% | 3,474 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $284,119 | 0.15% | 3,115 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $273,630 | 0.15% | 3,000 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $269,982 | 0.14% | 2,960 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $269,982 | 0.14% | 2,960 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $268,339 | 0.14% | 2,942 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $252,834 | 0.13% | 2,772 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250,699 | 0.13% | 2,751 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $244,784 | 0.13% | 2,684 | Shares | June 30, 2026 |
| Creative Planning | $241,159 | 0.13% | 2,644 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $239,153 | 0.13% | 2,622 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $235,380 | 0.12% | 2,581 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $235,000 | 0.12% | 2,582 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $228,208 | 0.12% | 2,502 | Shares | June 30, 2026 |
| MFA Wealth Services | $224,753 | 0.12% | 2,464 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $221,507 | 0.12% | 2,429 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $218,414 | 0.12% | 2,395 | Shares | June 30, 2026 |
| IPG Investment Advisors LLC | $218,266 | 0.12% | 2,393 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $214,708 | 0.11% | 2,354 | Shares | June 30, 2026 |
| Mariner, LLC | $205,651 | 0.11% | 2,255 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $201,107 | 0.11% | 2,205 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $164,616 | 0.09% | 3,720 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142,014 | 0.08% | 1,557 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $110,638 | 0.06% | 1,213 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100,377 | 0.05% | 1,101 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $82,089 | 0.04% | 900 | Shares | June 30, 2026 |
| EFG International AG | $77,529 | 0.04% | 850 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $68,435 | 0.04% | 750 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $67,587 | 0.04% | 741 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $63,847 | 0.03% | 700 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $60,407 | 0.03% | 662 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $54,726 | 0.03% | 600 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $52,537 | 0.03% | 576 | Shares | June 30, 2026 |
| COMERICA BANK | $47,744 | 0.03% | 752 | Shares | Dec. 31, 2025 |
| FMR LLC | $46,605 | 0.02% | 511 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $45,058 | 0.02% | 494 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $41,865 | 0.02% | 459 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $33,748 | 0.02% | 370 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $28,543 | 0.02% | 450 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $27,363 | 0.01% | 300 | Shares | June 30, 2026 |
| Allworth Financial LP | $25,904 | 0.01% | 284 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,333 | 0.01% | 201 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $15,141 | 0.01% | 166 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,216 | 0.01% | 112 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9,121 | 0.00% | 100 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $9,121 | 0.00% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $9,109 | 0.00% | 100 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,676 | 0.00% | 85 | Shares | June 30, 2026 |
| Trust Co | $7,553 | 0.00% | 128 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $5,198 | 0.00% | 57 | Shares | June 30, 2026 |
| CWM, LLC | $4,839 | 0.00% | 82 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $3,649 | 0.00% | 40 | Shares | June 30, 2026 |
| Cordant, Inc. | $3,649 | 0.00% | 40 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,184 | 0.00% | 36 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,754 | 0.00% | 43 | Shares | Sept. 30, 2025 |
| Q3 Asset Management | $2,620 | 0.00% | 28,728 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $2,189 | 0.00% | 24 | Shares | June 30, 2026 |