ROBO Global Artificial Intelligence ETF (THNQ)
$97,14
▲ +0,20 (+0,21%)
Perubahan 1 hari
$86,73 – $98,92
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,32%
Jumlah posisi efektif50,7
Posisi di atas 1%52
Aset bersih
$416.1M
Kepemilikan
57
Per tanggal
31 Juli 2026
THNQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,82% | ▲ +6,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,25% | ▲ +7,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$27.0M
Kuartal berakhir Jul 2026
+$33.3M
12 bulan terakhir
+$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.
Komposisi Penuh 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,13%Imbal hasil TTM
$0,13Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1300 |
Pemilik institusional (13F) 109 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $59.891.679 | 31,80% | 656.635 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $30.909.523 | 16,41% | 338.877 | Saham | 30 Juni 2026 |
| Berkshire Money Management, Inc. | $22.187.745 | 11,78% | 243.260 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.522.110 | 7,71% | 159.216 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $6.021.867 | 3,20% | 66.022 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $4.538.245 | 2,41% | 49.756 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.387.939 | 2,33% | 48.108 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.597.414 | 1,91% | 39.441 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $3.247.774 | 1,72% | 35.608 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.554.427 | 1,36% | 28.006 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.221.712 | 1,18% | 24.358 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.026.778 | 1,08% | 22.221 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.807.782 | 0,96% | 19.820 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.733.902 | 0,92% | 19.010 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $1.670.238 | 0,89% | 18.312 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.525.122 | 0,81% | 16.721 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.234.180 | 0,66% | 13.531 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.196.949 | 0,64% | 13.123 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.101.700 | 0,58% | 12.335 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.032.938 | 0,55% | 11.325 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $955.243 | 0,51% | 10.473 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $932.805 | 0,50% | 10.227 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $932.805 | 0,50% | 10.227 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $916.531 | 0,49% | 10.049 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $883.828 | 0,47% | 9.690 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $849.413 | 0,45% | 9.313 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $833.763 | 0,44% | 9.141 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $710.709 | 0,38% | 7.792 | Saham | 30 Juni 2026 |
| Matisse Capital | $710.028 | 0,38% | 12.032 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $656.303 | 0,35% | 7.196 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $644.586 | 0,34% | 7.067 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $549.574 | 0,29% | 6.025 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $545.345 | 0,29% | 5.979 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $520.353 | 0,28% | 5.705 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $489.433 | 0,26% | 5.366 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $486.996 | 0,26% | 5.339 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $470.552 | 0,25% | 5.159 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $447.750 | 0,24% | 4.909 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $414.452 | 0,22% | 4.544 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $376.241 | 0,20% | 4.125 | Saham | 30 Juni 2026 |
| Fox Hill Wealth Management | $355.719 | 0,19% | 3.900 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $340.669 | 0,18% | 3.735 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $317.142 | 0,17% | 3.477 | Saham | 30 Juni 2026 |
| BankChampaign, National Association | $316.864 | 0,17% | 3.474 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $284.119 | 0,15% | 3.115 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $273.630 | 0,15% | 3.000 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $269.982 | 0,14% | 2.960 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $269.982 | 0,14% | 2.960 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $268.339 | 0,14% | 2.942 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $252.834 | 0,13% | 2.772 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $250.699 | 0,13% | 2.751 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $244.784 | 0,13% | 2.684 | Saham | 30 Juni 2026 |
| Creative Planning | $241.159 | 0,13% | 2.644 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $239.153 | 0,13% | 2.622 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $235.380 | 0,12% | 2.581 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $235.000 | 0,12% | 2.582 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $228.208 | 0,12% | 2.502 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $224.753 | 0,12% | 2.464 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $221.507 | 0,12% | 2.429 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $218.414 | 0,12% | 2.395 | Saham | 30 Juni 2026 |
| IPG Investment Advisors LLC | $218.266 | 0,12% | 2.393 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $214.708 | 0,11% | 2.354 | Saham | 30 Juni 2026 |
| Mariner, LLC | $205.651 | 0,11% | 2.255 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $201.107 | 0,11% | 2.205 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $164.616 | 0,09% | 3.720 | Saham | 31 Maret 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142.014 | 0,08% | 1.557 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $110.638 | 0,06% | 1.213 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $100.377 | 0,05% | 1.101 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $82.089 | 0,04% | 900 | Saham | 30 Juni 2026 |
| EFG International AG | $77.529 | 0,04% | 850 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $68.435 | 0,04% | 750 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $67.587 | 0,04% | 741 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $63.847 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $60.407 | 0,03% | 662 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $54.726 | 0,03% | 600 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $52.537 | 0,03% | 576 | Saham | 30 Juni 2026 |
| COMERICA BANK | $47.744 | 0,03% | 752 | Saham | 31 Des. 2025 |
| FMR LLC | $46.605 | 0,02% | 511 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $45.058 | 0,02% | 494 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $41.865 | 0,02% | 459 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $33.748 | 0,02% | 370 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $28.543 | 0,02% | 450 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $27.363 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $25.904 | 0,01% | 284 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.333 | 0,01% | 201 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $15.141 | 0,01% | 166 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.216 | 0,01% | 112 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $9.121 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $9.121 | 0,00% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $9.109 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.676 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Trust Co | $7.553 | 0,00% | 128 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $5.198 | 0,00% | 57 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.839 | 0,00% | 82 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $3.649 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $3.649 | 0,00% | 40 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.184 | 0,00% | 36 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.754 | 0,00% | 43 | Saham | 30 Sep. 2025 |
| Q3 Asset Management | $2.620 | 0,00% | 28.728 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.189 | 0,00% | 24 | Saham | 30 Juni 2026 |