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THNQ · ARCA · ETF

ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings & Fees

$801.59+0.32%+$2.58End-of-day price as of Oct 9, 2026

ROBO Global Artificial Intelligence ETF (THNQ) closed at $801.59 on Oct 9, 2026, up 0.32% from the previous close of $799.01.

Share price, past year

1Y +3.28%

52-week range $756.02 – $912.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$801.59
Sep 30, 2026$756.02
Aug 31, 2026$773.11
Jul 31, 2026$828.50
Jun 30, 2026$863.51
May 29, 2026$912.17
Apr 30, 2026$839.79
Mar 31, 2026$804.59
Feb 27, 2026$835.20
Jan 30, 2026$829.69
Dec 31, 2025$823.58
Nov 28, 2025$840.50
Oct 31, 2025$816.08

Key statistics

Expense ratio
0.68%
as of Apr 30, 2025
Net assets
$416.1M
as of Jul 31, 2026
Holdings
57
as of Jul 31, 2026
52-week range
$756.02 – $912.17

ROBO Global Artificial Intelligence ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

ROBO Global Artificial Intelligence ETF held 57 investments worth $416.10M as of Jul 31, 2026. Its largest holding was AMBARELLA, INC., at 2.92% of the fund.

ROBO Global Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1AMBARELLA, INC.2.92%$12.14M
2PALO ALTO NETWORKS, INC.2.60%$10.82M
3DATADOG, INC.2.52%$10.49M
4AMAZON.COM, INC.2.43%$10.11M
5CLOUDFLARE, INC.2.43%$10.11M
6JD.COM, INC.2.30%$9.59M
7Alibaba Group Holding Limited2.29%$9.54M
8Samsara Inc (Nevada)2.28%$9.50M
9ARISTA NETWORKS, INC.2.28%$9.47M
10CROWDSTRIKE HOLDINGS, INC.2.27%$9.43M
11Everpure, Inc2.26%$9.38M
12SNOWFLAKE INC.2.25%$9.38M
13ALPHABET INC.2.24%$9.32M
14ADVANCED MICRO DEVICES, INC.2.20%$9.15M
15Taiwan Semiconductor Manufacturing Company Limited2.18%$9.06M
16TEMPUS AI, INC.2.15%$8.93M
17MICROSOFT CORPORATION2.12%$8.82M
18TERADYNE, INC.2.12%$8.82M
19AUTODESK, INC.2.10%$8.74M
20META PLATFORMS, INC.2.09%$8.69M
21ILLUMINA, INC.2.08%$8.65M
22NVIDIA CORPORATION2.04%$8.49M
23ASML Holding N.V.2.02%$8.42M
24MercadoLibre, Inc.2.00%$8.33M
25ANALOG DEVICES, INC.1.99%$8.30M

Top 25 of 57 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ROBO Global Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks99.73%
Cash and short-term investments0.18%
ROBO Global Artificial Intelligence ETF holdings by country, largest 5
Country% of fund
United States90.41%
Taiwan5.44%
Germany1.66%
United Kingdom1.28%
Japan1.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ROBO Global Artificial Intelligence ETF's total return was +18.58%, as reported to the SEC.

ROBO Global Artificial Intelligence ETF monthly total returns
MonthTotal return
Jul 31, 2026+25.29%
Jun 30, 2026+2.08%
May 31, 2026−7.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ROBO Global Artificial Intelligence ETF
Ticker
THNQ
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000065729
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind ROBO Global Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is THNQ's price?

ROBO Global Artificial Intelligence ETF (THNQ) closed at $801.59 on Oct 9, 2026, up 0.32% from the previous close of $799.01.

What is THNQ's expense ratio?

ROBO Global Artificial Intelligence ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does THNQ hold?

ROBO Global Artificial Intelligence ETF held 57 investments worth $416.10M as of Jul 31, 2026. Its largest holding was AMBARELLA, INC., at 2.92% of the fund. Its five largest holdings were AMBARELLA, INC., PALO ALTO NETWORKS, INC., DATADOG, INC., AMAZON.COM, INC., CLOUDFLARE, INC..

How has THNQ performed?

Over the 3 months to Jul 31, 2026, ROBO Global Artificial Intelligence ETF's total return was +18.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures