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Thematic

ROBO Global·3 of 3 funds·100% of ROBO Global’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 3–0
Made money: 100%
Assets: $2.4B
Share of Thematic: 1%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodayROBO Global funds in gold0 of 10are ROBO Global’s

02 / 04

ROBO Global’s Total Thematic Funds

3 funds · 100% made money new: under a year old

Made money$2.4B

ROBO+7.6%$1.9B THNQ+22.1%$439M HTEC+42.3%$112M

ROBO Global thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

ROBO Global in Thematic

Today

ROBO Global $2.4BEveryone else $385B

ROBO Global holds 1% of Thematic AUM

ROBO Global ETFs · current holdings · as of Nov 5, 2026

ROBO Global’s Thematic Funds vs AUM

Today

1%of the funds1%of the AUM

Thematic ETFsFundsAUM

ROBO Global3 · 1%$2.4B · 1%

Everyone else265 · 99%$385B · 99%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 3 ROBO Global Thematic ETFs

Today

$2.4B of $2.4B

#FundAUM ▼1YFee

1ROBORobotics and Automation$1.9B+7.6%$0.95

2THNQArtificial Intelligence$439M+22.1%$0.75

3HTECHealthcare Technology and Innovation$112M+42.3%$0.80

ROBO Global thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Thematic Names

Open versus in desk

ROBO vs SMH

YTD

ROBO

ROBO Global · $1.9B

+7.8%

SMH

VanEck · $65.8B

+40.0%

+7.6%Past year+38.2%

$1.9BAssets$65.8B

End-of-day Nov 4, 2026

HTEC vs ROBO

HTEC

ROBO Global · $111.8M

+42.3%

ROBO

ROBO Global · $1.9B

+7.6%

+33.3%Year to date+7.8%

0.80%Fee0.95%

End-of-day Nov 4, 2026

THNQ vs ROBO

THNQ

ROBO Global · $438.8M

+22.1%

ROBO

ROBO Global · $1.9B

+7.6%

+31.5%Year to date+7.8%

$439MAssets$1.9B

End-of-day Nov 4, 2026

The Year in ROBO Global Thematic ETFs

ROBO Global’s Thematic ETF Record

3–0made money · lost
of 3 with a full year

100%all ETFs 78%

Each bar is one fund · 1Y return

Typical +22.1%HTEC +42.3%

0 lost3 made money

ROBO Global thematic ETFs · past-year returns · as of Nov 5, 2026

ROBO Global’s Thematic ETF Fees

Today

$0.91per $100 a year, typical

Funds at each fee · per $100 a year

0.75

0.80

0.95

1 fund at $0.95$1.9B · 77% of the money

ROBO Global thematic ETFs · current fees · as of Nov 5, 2026

ROBO Global’s Thematic ETF Yields

Today

FundYield ▼On $10K1Y

HTECHealthcare Technology and Innovation0.7%$74/yr+42.3%

ROBORobotics and Automation0.4%$39/yr+7.6%

THNQArtificial Intelligence0.2%$16/yr+22.1%

ROBO Global thematic ETFs · trailing yield · as of Nov 5, 2026

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold ROBO Global fund among the theme’s 3 biggestWhole themeYTD asset-weighted

Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

RGThematic

Story of the Week

Compare Thematic Names

The Year in ROBO Global Thematic ETFs

Inside Thematic

Thematic