ROBO Global Artificial Intelligence ETFTHNQ

ROBO GlobalThematicAI & Semis#23 of 189 by YTD

$78.18

+4.2% last session

+23.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026THNQS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	−19.6%	−14.0%	+23.1%	+16.9%	+138.9%	+69.2%	+209.7%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $440M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $83.76
Volume: 17K
Avg. volume 30D: 41K
High today: $79.18
Low today: $77.51
Previous close: $75.05
52-week high: $102.49
52-week low: $55.58
Our risk indicator: 4/5

THNQ in One Breath

THNQ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#14THNQROBO Global+23.1%$440M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in THNQ

$10,000 in THNQ became

$16,918

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

THNQ’s Top Holdings

Today

TEM2.8%AMZN2.5%ADSK2.5%META2.5%ADI2.4%BABA2.4%IOT2.4%3443.TW2.3%JD2.3%MSFT2.3%CRWD2.3%PANW2.3%P2.2%2330.TW2.2%GOOGL2.2%NET2.1%AMBA2.1%AMD2.1%QCOM2.0%DDOG2.0%SHOP2.0%IBM2.0%

TEMTempus Ai2.8%AMZN2.5%ADSK2.5%META2.5%ADI2.4%BABA2.4%IOT2.4%3443.TW2.3%JD2.3%MSFT2.3%CRWD2.3%PANW2.3%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationSpecialty RetailComputer HardwareInternet ContentOther

ROBO Global THNQ · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What THNQ Holds

Today

Semiconductors31.0%

ADI 2.4 · 3443.TW 2.3 · 2330.TW 2.2 · AMBA 2.1 · AMD 2.1 · QCOM 2.0 · AVGO 2.0

Software - Infrastructure14.7%

IOT 2.4 · MSFT 2.3 · CRWD 2.3 · PANW 2.3 · NET 2.1 · XYZ 1.7 · MDB 1.7

Software - Application13.3%

ADSK 2.5 · DDOG 2.0 · SHOP 2.0 · FROG 1.9 · SNOW 1.9 · ESTC 1.7 · NBIS 1.4

Specialty Retail8.7%

AMZN 2.5 · BABA 2.4 · JD 2.3 · MELI 1.5

Computer Hardware7.9%

P 2.2 · ANET 1.8 · IONQ 1.5 · SMCI 1.3 · RPI.L 1.1

Internet Content & Information6.3%

META 2.5 · GOOGL 2.2 · SPOT 1.7

Other holdings17.9%

TEM 2.8 · IBM 2.0 · VRSK 1.9 · TSLA 1.8 · ILMN 1.8 · CGNX 1.6 · 9984.T 1.5

ROBO Global THNQ · share of the fund by industry · as of Nov 6, 2026

Tempus’ Share of THNQ

Today

2.8%

$28 of every $1,000 in THNQ is Tempus

Tempus held by THNQ

$12.2M

Most Tempus per dollar

ARKG9.8%

ARKK6.1%

HEAL4.4%

WDNA3.4%

ROBO Global THNQ · each square = $10 of $1,000 · as of Nov 6, 2026

THNQ’s Share of AI & Semis ETFs

Today

0.3%

of the $151B in 100 AI & semis ETFs

THNQ$440M0.3%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$55.7B36.8%

AI & semis ETF AUM · Nov 6, 2026

THNQ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

THNQ$0.75

Expense ratio · AI & semis peers · Nov 6, 2026

Inside THNQ

55 holdings · as of Nov 6, 2026

THNQ

ROBO Global Artificial Intelligence ETF

Today

Semiconductors31.0%ADIAMBAAMDQCOM12 moreSoftware - Infrastructure14.7%IOTMSFTCRWDPANWNETXYZSoftware - Application13.3%ADSKDDOGSHOPFROGSNOWESTCSpecialty Retail8.7%AMZNBABAJD MELIComputer Hardware7.9%P ANETIONQSMCIRPI.LInternet Content6.3%METAGOOGLOther17.9%TEMIBMVRSKTSLAILMNCGNX5 more

#	Ticker	Company	Weight ▼
1	TEM	Tempus AI	2.78%
2	AMZN	Amazon	2.49%
3	ADSK	Autodesk	2.48%
4	META	META Platforms -	2.45%
5	ADI	Analog Devices	2.44%
6	BABA	Alibaba Group	2.44%
7	IOT	Samsara	2.40%
8	3443.TW	Global Unichip	2.35%
9	JD	JD	2.30%
10	MSFT	Microsoft	2.29%

See all 56 holdings ↓

SemiconductorsSoftware - InfrastructureSoftware - ApplicationSpecialty RetailComputer HardwareInternet ContentOther

ROBO Global THNQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 46.0%

All THNQ Holdings

56 holdings · as of Nov 6, 2026

THNQ

THNQ’s Holdings

Today

#
1	TEMTempus AI	Healthcare	2.78%	$278.33	158K	$11.1M
2	AMZNAmazon	Consumer Cyclical	2.49%	$249.17	38K	$10.0M
3	ADSKAutodesk	Technology	2.48%	$248.11	37K	$9.9M
4	METAMETA Platforms	Communication Services	2.45%	$245.41	16K	$9.8M
5	ADIAnalog Devices	Technology	2.44%	$244.32	27K	$9.8M
6	BABAAlibaba Group	Consumer Cyclical	2.44%	$243.71	90K	$9.7M
7	IOTSamsara	Technology	2.40%	$239.71	233K	$9.6M
8	3443.TWGlobal Unichip	Technology	2.35%	$234.80	48K	$9.4M
9	JDJD	Consumer Cyclical	2.30%	$230.01	321K	$9.2M
10	MSFTMicrosoft	Technology	2.29%	$229.36	17K	$9.2M
11	CRWDCrowdstrike	Technology	2.28%	$228.41	42K	$9.1M
12	PANWPalo Alto Networks	Technology	2.27%	$226.54	29K	$9.0M
13	PEverpure	Technology	2.23%	$222.66	95K	$8.9M
14	2330.TWTaiwan Semiconductor Manufacturing	Technology	2.19%	$218.93	128K	$8.7M
15	GOOGLAlphabet	Communication Services	2.18%	$217.55	31K	$8.7M

ROBO Global THNQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

THNQ

ROBO Global Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
THNQ	ROBO GlobalThis fundRead Desk		0.75%	+23.1%	+16.9%	$440M

AI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put THNQ head to head with SMH →

SMH vs THNQ

YTD

SMHVanEck · AI & semisTHNQROBO Global · AI & semis

Year to date

+28.8%

+23.1%

SMH wins+5.7 pts

Past year

+29.5%

+16.9%

SMH wins+12.5 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

Level

AUM

$57.7B

$440M

SMH131.2× more

3–0SMH wins

VanEck SMH and ROBO Global THNQ · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

THNQ

+23.1%

Thematic average

+3.5%

SMH, THNQ and the average thematic ETF · YTD return · as of Nov 7, 2026

THNQ vs VOO

YTD

THNQ · ROBO Global Artificial Intelligence

+23.1%

VOO · S&P 500

+8.7%

Gap

14.4 pts

ROBO Global THNQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

THNQ vs Its Peer Average

YTD

THNQAvsBPeer average

1D+4.2%+2.6%

1M−19.6%−20.7%

3M−14.0%−18.1%

YTD+23.1%+11.7%

1Y+16.9%+8.7%

3Y+138.9%+122.5%

5Y+69.2%+71.4%

6–1THNQ wins

99 AI & semis peers · each row scaled to its leader

The Details

THNQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.92%

Deepest drop · 1Y−25.5%

Lowest point · 5Y−47.2%

52-week range

$78.18

$55.58−23.7% from the high$102.49

ROBO Global THNQ · past-year price moves · as of Nov 7, 2026

THNQ

Fund Facts

Today

2020launched May 11

Tracks[…]

Exchange · CUSIPAMEX · 301505731

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ROBO Global THNQ · fund facts · as of Nov 7, 2026

THNQ

Payouts by Year

$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

Trading & Liquidity

Net asset value$83.76

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D41K

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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