ARCA:THNQ

ROBO Global Artificial Intelligence ETF

$ 44.8706 0.6606 ( +1.49%) 03:22 PM EST
PE Ratio:
44.84
PB Ratio:
7.28
Volume:
12.07K
Dividend Yield %:
0
Last Holding update 2025-04-01 55 Stocks (1 new)
Value $174.00 Mil Turnover 15 %
Top Holdings: LSE:RPI(2.86%) NET(2.67%) TEM(2.38%) AMBA(2.36%) BABA(2.35%)
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 ($) 44.74
Day's Range ($) 44.4 - 44.99
Day's Volume 12,069
52-Week Range ($) 37.03 - 55.62
Beta 1.32
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.32
Volatility 22.02
14-Day RSI 51.56
14-Day ATR ($) 1.810265
20-Day SMA ($) 42.515

Fundamental Data

Name Value
Market Cap (Mil $) 159.291
Shares Outstanding (Mil) 3.55
PE Ratio 44.84
PE Ratio (10y Range) 26.9 - 49.46
PE Ratio (10y Median) 39.9
PB Ratio 7.28
PB Ratio (10y Range) 3.16 - 9.67
PB Ratio (10y Median) 6.1

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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:RPI 		Raspberry Pi Holdings PLC
523,188
4,979.6
New Holding
2.860
+2.86%
0.280
-34.48%
-30.34%
814.0
Hardware
NET 		Cloudflare Inc
33,581
4,647.6
-8.99%
2.670
-0.21%
0.010
-3.29%
+12.37%
41,932.3
Software
TEM 		Tempus AI Inc
72,004
4,132.3
+59.28%
2.380
+0.89%
0.040
+2.92%
+56.69%
9,153.4
Healthcare Providers & Services
AMBA 		Ambarella Inc
53,471
4,102.3
-1.86%
2.360
-0.04%
0.130
-40.48%
-34.60%
2,018.7
Semiconductors
BABA 		Alibaba Group Holding Ltd
41,325
4,084.6
+27.70%
2.350
+0.51%
0.000
+34.93%
+41.86%
287,066.3
Retail - Cyclical
GOOGL 		Alphabet Inc
19,627
4,004.3
+16.73%
2.300
+0.33%
0.000
-19.01%
-14.34%
1,978,969.7
Interactive Media
PSTG 		Pure Storage Inc
56,563
3,834.4
-2.65%
2.210
-0.06%
0.020
-36.66%
-25.61%
14,899.2
Hardware
AMZN 		Amazon.com Inc
15,998
3,802.4
+14.80%
2.190
+0.28%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
CYBR 		CyberArk Software Ltd
10,237
3,797.7
+41.90%
2.180
+0.64%
0.020
-2.90%
+4.84%
17,275.4
Software
CRWD 		CrowdStrike Holdings Inc
9,488
3,776.9
-8.94%
2.170
-0.20%
0.000
+13.33%
+24.18%
105,316.5
Software

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
LSE:RPI 		Raspberry Pi Holdings PLC2025-01-31New Buy
+2.86%
●
3.22 (£4.95) 7.66
£4.21
-14.91%
New holding
523,188
523,188
XPAR:DSY 		Dassault Systemes SE2025-01-31Sold Out
-1.34%
●
31.39 (€33.77) 37.8
€32.55
-3.61%
Sold Out
0
-53,659
TEM 		Tempus AI Inc2025-01-31Add
+0.89%
●
31.83 ($48.08) 77.62
$52.90
10.02%
Add 59.28%
72,004
26,799
ASML 		ASML Holding NV2025-01-31Add
+0.65%
●
658.43 ($706.75) 768.51
$677.27
-4.17%
Add 43.47%
5,007
1,517
CYBR 		CyberArk Software Ltd2025-01-31Add
+0.64%
●
274.1 ($325.94) 375.5
$349.29
7.16%
Add 41.9%
10,237
3,023
CGNX 		Cognex Corp2025-01-31Add
+0.55%
●
35.61 ($38.85) 43.05
$26.16
-32.66%
Add 36.86%
89,776
24,180
ADI 		Analog Devices Inc2025-01-31Add
+0.52%
●
206.35 ($216.59) 228.35
$194.59
-10.16%
Add 32.32%
17,380
4,245
QCOM 		Qualcomm Inc2025-01-31Add
+0.52%
●
150.4 ($161.82) 174.36
$148.56
-8.19%
Add 34.04%
20,490
5,204
BABA 		Alibaba Group Holding Ltd2025-01-31Add
+0.51%
●
80.53 ($88.19) 102.74
$120.28
36.39%
Add 27.7%
41,325
8,964
LRCX 		Lam Research Corp2025-01-31Add
+0.47%
●
70.05 ($75.64) 83.25
$71.42
-5.58%
Add 29.53%
43,728
9,968

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 2025-01-31

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

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