Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026THNQS&P 500 · VOO
ROBO Global Artificial Intelligence ETFTHNQ
$84.38
+1.7% last session
+32.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −16.1% | −5.4% | +32.9% | +23.4% | +164.5% | +83.0% | +234.3% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $439M
- Expense ratio
- 0.75%
- Distribution yield
- 0.2%
- NAV
- $83.59
- Volume
- 14K
- Avg. volume 30D
- 39K
- High today
- $85.18
- Low today
- $84.19
- Previous close
- $83.01
- 52-week high
- $102.49
- 52-week low
- $55.58
- Our risk indicator
- 4/5
THNQ in One Breath
THNQ Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in THNQ
5Y$10,000 in THNQ became
$18,300
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
THNQ’s Top Holdings
TodayTEMTempus Ai2.8%ADI2.5%P2.5%3443.TW2.4%CRWD2.3%PANW2.3%DDOG2.3%META2.2%IOT2.2%ADSK2.2%AMBA2.2%AMD2.2%AMZN2.1%NET2.1%2330.TW2.1%BABA2.1%AVGO2.0%SHOP2.0%MSFT2.0%FROG2.0%GOOGL2.0%JD1.9%
TEMTempus Ai2.8%ADI2.5%P2.5%3443.TW2.4%CRWD2.3%PANW2.3%DDOG2.3%META2.2%IOT2.2%ADSK2.2%AMBA2.2%AMD2.2%
SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareSpecialty RetailInternet ContentOther
ROBO Global THNQ · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What THNQ Holds
TodaySemiconductors32.5%
ADI 2.5 · 3443.TW 2.4 · AMBA 2.2 · AMD 2.2 · 2330.TW 2.1 · AVGO 2.0 · QCOM 1.9
Software - Infrastructure14.0%
CRWD 2.3 · PANW 2.3 · IOT 2.2 · NET 2.1 · MSFT 2.0 · MDB 1.6 · XYZ 1.4
Software - Application13.4%
DDOG 2.3 · ADSK 2.2 · SHOP 2.0 · FROG 2.0 · SNOW 1.8 · ESTC 1.7 · NBIS 1.5
Computer Hardware8.0%
P 2.5 · ANET 1.7 · IONQ 1.5 · SMCI 1.4 · RPI.L 1.1
Specialty Retail7.6%
AMZN 2.1 · BABA 2.1 · JD 1.9 · MELI 1.5
Internet Content & Information5.7%
META 2.2 · GOOGL 2.0 · SPOT 1.5
Other holdings18.8%
TEM 2.8 · TSLA 1.9 · IBM 1.9 · ILMN 1.8 · VCYT 1.7 · CGNX 1.7 · LITE 1.7
ROBO Global THNQ · share of the fund by industry · as of Nov 3, 2026
Tempus’ Share of THNQ
Today2.8%
$28 of every $1,000 in THNQ is Tempus
Tempus held by THNQ
$12.4M
ROBO Global THNQ · each square = $10 of $1,000 · as of Nov 3, 2026
THNQ’s Share of AI & Semis ETFs
Today0.3%
of the $171B in 100 AI & semis ETFs
$439M0.3%
$65.8B38.4%
$44.3B25.8%
$60.9B35.5%
AI & semis ETF AUM · Nov 4, 2026
THNQ Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside THNQ
55 holdings · as of Nov 3, 2026THNQ
ROBO Global Artificial Intelligence ETF
TodaySemiconductors32.5%ADI2.5%3443.TW2.4%AMBA2.2%AMDAVGOQCOM1.9%IFX.DENVDA1.9%ASML1.9%CRDOMRVLTER4 moreSoftware - Infrastructure14.0%CRWD2.3%PANW2.3%IOT2.2%NET2.1%MSFTMDBXYZSoftware - Application13.4%DDOG2.3%ADSK2.2%SHOP2.0%FROG2.0%SNOWESTCNBISComputer Hardware8.0%P2.5%ANETIONQSMCIRPI.LSpecialty Retail7.6%AMZNBABAJD1.9%MELIInternet Content5.7%META2.2%GOOGL2.0%SPOTOther18.8%TEM2.8%TSLAIBMILMNVCYTCGNXLITEVRSKHOODDNA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TEM | Tempus AI | 2.82% |
| 2 | ADI | Analog Devices | 2.54% |
| 3 | P | Everpure | 2.47% |
| 4 | 3443.TW | Global Unichip | 2.45% |
| 5 | CRWD | Crowdstrike - A | 2.31% |
| 6 | PANW | Palo Alto Networks | 2.30% |
| 7 | DDOG | Datadog | 2.29% |
| 8 | META | META Platforms - | 2.24% |
| 9 | IOT | Samsara | 2.22% |
| 10 | ADSK | Autodesk | 2.16% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareSpecialty RetailInternet ContentOther
ROBO Global THNQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.5%
How It Compares
THNQ
ROBO Global Artificial Intelligence ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put THNQ head to head with SMH →SMH vs THNQ
YTDYear to date
SMH wins+11.1 pts
Past year
SMH wins+19.9 pts
Fee
SMH winslower fee
Yield
Level
AUM
SMH150.0× more
3–0SMH wins
VanEck SMH and ROBO Global THNQ · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
THNQ
+32.9%
Thematic average
+7.7%
SMH, THNQ and the average thematic ETF · YTD return · as of Nov 4, 2026
THNQ vs VOO
YTDTHNQ · ROBO Global Artificial Intelligence
+32.9%
VOO · S&P 500
+11.5%
Gap
21.4 pts
ROBO Global THNQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
THNQ vs Its Peer Average
YTDTHNQAvsBPeer average
1D+1.7%+1.1%
1M−16.1%−17.1%
3M−5.4%−11.0%
YTD+32.9%+20.5%
1Y+23.4%+15.3%
3Y+164.5%+147.1%
5Y+83.0%+88.1%
6–1THNQ wins
99 AI & semis peers · each row scaled to its leader
The Details
THNQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.17%
Deepest drop · 1Y−18.3%
Lowest point · 5Y−44.0%
52-week range
$84.38
$55.58−17.7% from the high$102.49
ROBO Global THNQ · past-year price moves · as of Nov 4, 2026
THNQ
Fund Facts
Today2020launched May 11
Tracks[…]
Exchange · CUSIPAMEX · 301505731
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ROBO Global THNQ · fund facts · as of Nov 4, 2026
THNQ
Payouts by Year
1Y$0.13per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.13 a share
ROBO Global THNQ · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$83.59
Premium / discount[…]
Median spread · 30D[…]
Volume today14K
Average volume · 30D39K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
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