THNQ Holdings — ROBO Global(R) Artificial Intelligence ETF
All 53 reported holdings of ROBO Global(R) Artificial Intelligence ETF (THNQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 3.45% | $11.13M |
| Nebius Group N.V. | 2.93% | $9.45M |
| Global Unichip Corp | 2.92% | $9.40M |
| Lumentum Holdings Inc. | 2.83% | $9.13M |
| Astera Labs, Inc | 2.70% | $8.70M |
| Infineon Technologies AG | 2.66% | $8.58M |
| Credo Technology Group Holding Ltd | 2.62% | $8.44M |
| Alphabet Inc. | 2.60% | $8.37M |
| MediaTek Inc. | 2.53% | $8.17M |
| Ambarella, Inc. | 2.46% | $7.93M |
| Analog Devices, Inc. | 2.41% | $7.78M |
| Amazon.com, Inc. | 2.38% | $7.67M |
| Qualcomm Incorporated | 2.24% | $7.22M |
| Arista Networks, Inc. | 2.20% | $7.09M |
| IONQ Inc | 2.19% | $7.05M |
| Lam Research Corporation | 2.16% | $6.97M |
| Everpure, Inc | 2.15% | $6.93M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.14% | $6.90M |
| Tempus Ai, Inc. | 2.10% | $6.76M |
| NVIDIA Corporation | 2.03% | $6.56M |
| Palo Alto Networks, Inc. | 2.01% | $6.49M |
| Datadog, Inc. | 2.01% | $6.49M |
| Alibaba Group Holding Limited | 1.99% | $6.42M |
| Cloudflare, Inc. | 1.99% | $6.41M |
| ASML Holding N.V. | 1.97% | $6.36M |
| Jd.com, Inc. | 1.97% | $6.34M |
| Teradyne, Inc. | 1.88% | $6.05M |
| Meta Platforms, Inc. | 1.84% | $5.92M |
| SoftBank Group Corp. | 1.83% | $5.90M |
| Crowdstrike Holdings, Inc. | 1.80% | $5.80M |
| Cognex Corporation | 1.74% | $5.61M |
| Jfrog Ltd. | 1.73% | $5.57M |
| Microsoft Corporation | 1.65% | $5.31M |
| Autodesk, Inc. | 1.63% | $5.25M |
| Samsara Inc | 1.51% | $4.86M |
| MercadoLibre, Inc. | 1.49% | $4.82M |
| Shopify Inc. | 1.46% | $4.71M |
| Illumina, Inc. | 1.45% | $4.69M |
| Mongodb, Inc. | 1.44% | $4.64M |
| Tesla, Inc. | 1.38% | $4.44M |
| Block, Inc. | 1.37% | $4.42M |
| Robinhood Markets, Inc. | 1.33% | $4.30M |
| International Business Machines Corporation | 1.31% | $4.23M |
| Super Micro Computer, Inc. | 1.30% | $4.21M |
| Raspberry Pi Holdings PLC | 1.30% | $4.18M |
| Veracyte Inc | 1.23% | $3.98M |
| Elastic N.V. | 1.22% | $3.93M |
| Snowflake Inc. | 1.20% | $3.88M |
| Hubspot, Inc. | 1.16% | $3.74M |
| Verisk Analytics, Inc. | 1.09% | $3.51M |
| Spotify Technology S.a. | 1.03% | $3.34M |
| Costar Group, Inc. | 0.89% | $2.88M |
| Ginkgo Bioworks Holdings Inc | 0.84% | $2.72M |
THNQ overview: performance, fees, allocation and SEC filings