ROBO Global Artificial Intelligence ETFTHNQ

ROBO GlobalThematicAI & Semis#24 of 189 by YTD

$83.47

−1.1% last session

+31.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026THNQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−17.1%	−5.3%	+31.5%	+22.1%	+159.8%	+83.5%	+230.7%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $443M
Expense ratio: 0.75%
Distribution yield: 0.2%
NAV: $84.35
Volume: 236K
Avg. volume 30D: 42K
High today: $85.54
Low today: $83.02
Previous close: $84.38
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+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#15THNQROBO Global+31.5%$443M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in THNQ

$10,000 in THNQ became

$18,345

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

THNQ’s Top Holdings

Today

TEMTempus Ai2.8%ADI2.6%P2.5%CRWD2.3%DDOG2.3%PANW2.3%META2.3%3443.TW2.3%AMD2.2%NET2.2%AMZN2.2%IOT2.2%AMBA2.2%ADSK2.1%AVGO2.1%BABA2.0%2330.TW2.0%FROG2.0%MSFT2.0%JD1.9%GOOGL1.9%QCOM1.9%

TEMTempus Ai2.8%ADI2.6%P2.5%CRWD2.3%DDOG2.3%PANW2.3%META2.3%3443.TW2.3%AMD2.2%NET2.2%AMZN2.2%IOT2.2%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareSpecialty RetailInternet ContentOther

ROBO Global THNQ · 55 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What THNQ Holds

Today

Semiconductors32.4%

ADI 2.6 · 3443.TW 2.3 · AMD 2.2 · AMBA 2.2 · AVGO 2.1 · 2330.TW 2.0 · QCOM 1.9

Software - Infrastructure14.0%

CRWD 2.3 · PANW 2.3 · NET 2.2 · IOT 2.2 · MSFT 2.0 · MDB 1.6 · XYZ 1.4

Software - Application13.3%

DDOG 2.3 · ADSK 2.1 · FROG 2.0 · SNOW 1.8 · SHOP 1.8 · ESTC 1.6 · NBIS 1.6

Computer Hardware8.2%

P 2.5 · ANET 1.7 · IONQ 1.5 · SMCI 1.4 · RPI.L 1.1

Specialty Retail7.6%

AMZN 2.2 · BABA 2.0 · JD 1.9 · MELI 1.5

Internet Content & Information5.7%

META 2.3 · GOOGL 1.9 · SPOT 1.5

Other holdings18.8%

TEM 2.8 · TSLA 1.9 · IBM 1.8 · ILMN 1.8 · VCYT 1.8 · CGNX 1.7 · LITE 1.7

ROBO Global THNQ · share of the fund by industry · as of Nov 4, 2026

Tempus’ Share of THNQ

Today

2.8%

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

Tempus held by THNQ

$12.3M

Most Tempus per dollar

ARKG9.5%

ARKK6.2%

HEAL4.9%

WDNA3.4%

ROBO Global THNQ · each square = $10 of $1,000 · as of Nov 4, 2026

THNQ’s Share of AI & Semis ETFs

Today

0.3%

of the $169B in 100 AI & semis ETFs

THNQ$443M0.3%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.1B35.7%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside THNQ

55 holdings · as of Nov 4, 2026

THNQ

ROBO Global Artificial Intelligence ETF

Today

Semiconductors32.4%ADI2.6%3443.TW2.3%AMD2.2%AMBA2.2%AVGO2.1%2330.TW2.0%QCOM1.9%NVDAIFX.DEASMLCRDO1.8%2454.TW1.7%MRVLTER4 moreSoftware - Infrastructure14.0%CRWD2.3%PANW2.3%NET2.2%IOT2.2%MSFTMDBXYZSoftware - Application13.3%DDOG2.3%ADSK2.1%FROG2.0%SNOW1.8%SHOPESTCNBISComputer Hardware8.2%P2.5%ANETIONQSMCIRPI.LSpecialty Retail7.6%AMZN2.2%BABAJD1.9%MELIInternet Content5.7%META2.3%GOOGL1.9%SPOTOther18.8%TEM2.8%TSLAIBMILMNVCYTCGNXLITEVRSKHOODDNA

Semiconductors32.4%ADIAMDAMBAAVGO12 moreSoftware - Infrastructure14.0%CRWDPANWNETIOTMSFTMDBSoftware - Application13.3%DDOGADSKFROGSNOWSHOPESTC1 moreComputer Hardware8.2%P ANETIONQSMCIRPI.LSpecialty Retail7.6%AMZNBABAJD Internet Content5.7%METAGOOGLSPOTOther18.8%TEMTSLAIBMILMNVCYTCGNX5 more

#	Ticker	Company	Weight ▼
1	TEM	Tempus AI	2.77%
2	ADI	Analog Devices	2.56%
3	P	Everpure	2.53%
4	CRWD	Crowdstrike - A	2.32%
5	DDOG	Datadog	2.31%
6	PANW	Palo Alto Networks	2.27%
7	META	META Platforms -	2.27%
8	3443.TW	Global Unichip	2.25%
9	AMD	Advanced Micro Devices	2.21%
10	NET	Cloudflare	2.17%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationComputer HardwareSpecialty RetailInternet ContentOther

ROBO Global THNQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

THNQ

ROBO Global Artificial Intelligence ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+38.2%	+40.0%	$65.4B
SOXX	iSharesRead Desk		0.33%	+46.5%	+49.8%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+11.9%	+17.7%	$9.6B
ARTY	iSharesRead Desk		0.47%	+27.9%	+36.2%	$3.5B
THNQ	ROBO GlobalThis fundRead Desk		0.75%	+22.1%	+31.5%	$443M

AI & semis peers · Past-year and ytd returns · as of Nov 5, 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

+40.0%

+31.5%

SMH wins+8.6 pts

Past year

+38.2%

+22.1%

SMH wins+16.1 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

Level

AUM

$65.4B

$443M

SMH147.8× more

3–0SMH wins

VanEck SMH and ROBO Global THNQ · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+38.2%

THNQ

+22.1%

Thematic average

+4.2%

SMH, THNQ and the average thematic ETF · 1Y return · as of Nov 5, 2026

THNQ vs VOO

THNQ · ROBO Global Artificial Intelligence

+22.1%

VOO · S&P 500

+13.5%

Gap

8.6 pts

ROBO Global THNQ and Vanguard VOO · 1Y total return · as of Nov 5, 2026

THNQ vs Its Peer Average

YTD

THNQAvsBPeer average

1D−1.1%−1.1%

1M−17.1%−18.1%

3M−5.3%−11.6%

YTD+31.5%+18.9%

1Y+22.1%+13.4%

3Y+159.8%+143.6%

5Y+83.5%+87.3%

6–1THNQ wins

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

The Details

THNQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.19%

Deepest drop · 1Y−18.3%

Lowest point · 5Y−44.8%

52-week range

$83.47

$55.58−18.6% from the high$102.49

ROBO Global THNQ · past-year price moves · as of Nov 5, 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 5, 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$84.35

Premium / discount[…]

Median spread · 30D[…]

Volume today236K

Average volume · 30D42K

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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