THNQ SEC Filings — ROBO Global(R) Artificial Intelligence ETF
Data updated: 2026-09-28
40 SEC filings are listed: 9 prospectuses (latest Aug 27, 2026), 25 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 6 annual N-CEN reports (latest Jul 7, 2026).
THNQ Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 9 filings on SEC EDGAR.
THNQ Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 26, 2026
- Filed Mar 31, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 27, 2025
- Filed Apr 1, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Mar 31, 2023
- Filed Dec 27, 2022
- Filed Sep 26, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 28, 2021
- Filed Sep 24, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 28, 2020
- Filed Sep 25, 2020
THNQ Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every ROBO Global(R) Artificial Intelligence ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.