THNQ Robo Global® Artificial Intelligence ETF

75

NYSE ARCA | ETF

Price
$52.95
Decreased by -2.72%
Dollar volume (20D)
2.05 M
ADR%
1.80
Technology - 72.13%Consumer Cyclicals - 10.89%Healthcare - 8.30%Communication Services - 5.80%Industrials - 1.45%Real Estate - 1.42%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 72.13%
Consumer Cyclicals - 10.89%
Healthcare - 8.30%
Communication Services - 5.80%
Industrials - 1.45%
Real Estate - 1.42%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.

The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 3.58%
NET Cloudflare Inc Technology Software - Infrastructure 3.19%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.86%
SHOP Shopify Inc Technology Software - Application 2.68%
RPI Raspberry Pi Holdings PLC Technology Electronic Components 2.56%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.38%
CYBR CyberArk Software Ltd Technology Software - Infrastructure 2.35%
IOT Samsara Inc Technology Software - Infrastructure 2.33%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 2.31%
DARK Darktrace PLC Technology Software - Infrastructure 2.28%
ANET Arista Networks Technology Computer Hardware 2.20%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.16%
FROG Jfrog Ltd Technology Software - Application 2.14%
PSTG Pure Storage Inc Technology Computer Hardware 2.13%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.09%
ADI Analog Devices Inc Technology Semiconductors 2.07%
NVDA NVIDIA Corporation Technology Semiconductors 2.05%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.02%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.01%
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