THNQ: ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
What this ETF is trying to do
The ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ) focuses on companies involved in artificial intelligence. It holds a variety of stocks, including technology and data companies. As of October 7, 2026, the fund held 57 different assets.
Top Holdings
The fund's portfolio can change over time. Some of its largest holdings include:
• Tempus AI Inc (3.19%)
• Palo Alto Networks Inc (2.79%)
• CrowdStrike Holdings Inc (2.73%)
• Cloudflare Inc (2.7%)
• Everpure Inc (2.69%)
What the numbers show
As of October 5, 2026, the share price was $100.59.
There are two ways to look at the returns: price return (how much the share price moved) and total return (which includes the share price movement plus distributions).
• Year-to-Date: The price return and total return are both approximately 58.44%.
• One Year: The price return was 51.13%, while the total return was 51.44%.
• Three Year: The price return was 198.50%, and the total return was 199.10%.
To put this in perspective, the estimated price from roughly one year ago was $66.56. If an investor had put $10,000 into the ETF based on that estimated price, the value of those shares alone would have grown significantly based on the one-year price return.
Income and distribution explanation
This ETF pays out cash distributions, but they are irregular and less frequent. In the last 12 months, there was only one payout. The distribution yield is 0.13%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
THNQ has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.
Pros
• Strong price and total returns over the one-year and three-year periods.
• No detected price erosion according to the erosion-risk score.
• Diversified across 57 holdings.
Cons
• Very low distribution yield (0.13%).
• Distributions are irregular and infrequent.
Beginner takeaway
THNQ is an ETF that tracks AI-related companies. It has seen significant price growth over the last few years. While it provides a small amount of cash income, it is primarily focused on price growth rather than high monthly or quarterly payouts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TEMPUS AI INC CLASS A COMMON STOCK | TEM | 3.19% |
| 2 | PALO ALTO NETWORKS INC | PANW | 2.79% |
| 3 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 2.73% |
| 4 | CLOUDFLARE INC | NET | 2.70% |
| 5 | EVERPURE INC CLASS A | P | 2.69% |
| 6 | SAMSARA INC ORDINARY SHARES CLASS A | IOT | 2.42% |
| 7 | GLOBAL UNICHIP CORP | n/a | 2.41% |
| 8 | META PLATFORMS INC CLASS A | META | 2.38% |
| 9 | SNOWFLAKE INC ORDINARY SHARES | SNOW | 2.35% |
| 10 | ARISTA NETWORKS INC | ANET | 2.31% |