IQ

THNQ ROBO Global Artificial Intelligence ETF

Share ▾
Share on XDownload as PDF
$93.22
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between Jul 31, 2026 and Oct 12, 2026, THNQ returned 14.5%, against 14.2% for its own holdings.

What drove THNQ’s returns?What does THNQ hold that the S&P 500 does not?What do THNQ’s net flows of +$198m over the 3 years to Jul 31, 2026 mean?
Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companiesROBO Global ↗Expense ratio 0.68%Fund assets $416m net assets, latest filing (Jul 31, 2026)First traded May 11, 2020Benchmark Its own holdings, as of Jul 31, 2026; no other fund tracks the ROBO Global Artificial Intelligence Index, the index its prospectus namesSEC filings ↗Every ROBO Global fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about THNQAdd to portfolioOverlapFlowsAlerts

THNQ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jul 31, 2026
12 months to Jul 31, 2026
+$102m
3 years to Jul 31, 2026
+$198m
5 years to Jul 31, 2026
+$226m
askIQ: what do these flows mean? ↗

What you earned

THNQ −3.4%: total return over one month to Oct 28, 2026.
THNQ−3.4%
THNQ +17.8%: total return over three months to Oct 28, 2026.
THNQ+17.8%
THNQ +33.8%: total return over six months to Oct 28, 2026.
THNQ+33.8%
THNQ +46.8%: total return over the year to Oct 28, 2026.
THNQ+46.8%
THNQ +37.2%: total return over one year to Oct 28, 2026.
THNQ+37.2%
THNQ +192.2%: total return over three years to Oct 28, 2026.
THNQ+192.2%
THNQ +101.7%: total return over five years to Oct 28, 2026.
THNQ+101.7%
THNQ +269.3%: total return since launch to Oct 28, 2026.
THNQ+269.3%
askIQ: what drove THNQ’s returns? ↗

What did you actually buy?

Artificial intelligence · holdings as of Jul 31, 2026
44.3%
Already in the S&P 500
Report
82.6%
Active share vs the S&P 500
Report
24.3%
Top ten holdings
Report
+37.2%
Total return, 1 year
Report
0.2%
12-month yield, capital gains included, on its starting price
Report
$0.13
Last payment, ex-date Dec 30, 2025
Report
Share already in the S&P 500
44.3% of the fund by weight, holdings as of Jul 31, 2026.
Ten largest holdings
AMBARELLA, INC.2.9%
PALO ALTO NETWORKS, INC.2.6%
DATADOG, INC.2.5%
AMAZON.COM, INC.2.4%
CLOUDFLARE, INC.2.4%
JD.COM, INC.2.3%
Alibaba Group Holding Limited2.3%
Samsara Inc (Nevada)2.3%
ARISTA NETWORKS, INC.2.3%
CROWDSTRIKE HOLDINGS, INC.2.3%
askIQ: what does THNQ hold that the S&P 500 does not? ↗

More on THNQ

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$93.22+1.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +37.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

THNQ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−3.4%+0.9%
3M Jul 29 – Oct 28, 2026+17.8%+6.1%
6M Apr 29 – Oct 28, 2026+33.8%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+46.8%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+37.2%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+192.2%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+101.7%+79.8%
Since launch May 11, 2020 – Oct 28, 2026+269.3%+188.8%
Since launch, annualised May 11, 2020 – Oct 28, 2026+22.4%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

THNQ: in the month to Jul 31, 2026, net $4.0m went out, by its SEC filing.

12 months
+$102m
47.5% of $214m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
+$198m
337.4% of $58.7m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
+$226m
552.7% of $40.9m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since May 2020
+$259m
May 1, 2020 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions THNQ files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for THNQ, back to May 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare THNQ with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

THNQ, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from THNQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 8.

Every bar is from THNQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 22 and went out in 8.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$2.2m−$6.2m−$4.0m
Jun 2026 SEC Form N-PORT+$67.8m−$57.4m+$10.4m
May 2026 SEC Form N-PORT+$27.0m$0+$27.0m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT+$26.4m−$28.6m−$2.2m
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$20.4m−$20.9m−$483k
Nov 2025 SEC Form N-PORT+$1.7m$0+$1.7m
Oct 2025 SEC Form N-PORT+$32.4m$0+$32.4m
Sep 2025 SEC Form N-PORT+$15.7m$0+$15.7m
Aug 2025 SEC Form N-PORT+$21.3m$0+$21.3m
Jul 2025 SEC Form N-PORT+$11.0m$0+$11.0m
Jun 2025 SEC Form N-PORT+$17.0m−$14.2m+$2.8m
May 2025 SEC Form N-PORT+$899−$1.2m−$1.2m
Apr 2025 SEC Form N-PORT+$2.1m$0+$2.1m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT+$14.6m$0+$14.6m
Jan 2025 SEC Form N-PORT+$11.5m$0+$11.5m
Dec 2024 SEC Form N-PORT+$13.5m−$12.4m+$1.1m
Nov 2024 SEC Form N-PORT+$2.5m$0+$2.5m
Oct 2024 SEC Form N-PORT+$457$0+$457
Sep 2024 SEC Form N-PORT+$14.7m−$15.7m−$922k
Aug 2024 SEC Form N-PORT+$528−$5.2m−$5.2m
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT+$6k−$43.5m−$43.5m
May 2024 SEC Form N-PORT$0$0$0
Apr 2024 SEC Form N-PORT+$3.2m$0+$3.2m
Mar 2024 SEC Form N-PORT+$20.9m−$12.9m+$8.0m
Feb 2024 SEC Form N-PORT+$11.9m$0+$11.9m
Jan 2024 SEC Form N-PORT+$21.9m$0+$21.9m
Dec 2023 SEC Form N-PORT+$20.2m−$11.3m+$8.9m
Nov 2023 SEC Form N-PORT+$21.9m$0+$21.9m
Oct 2023 SEC Form N-PORT+$171k−$843k−$672k
Sep 2023 SEC Form N-PORT+$21.7m$0+$21.7m
Aug 2023 SEC Form N-PORT+$4.7m$0+$4.7m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

THNQ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$100.74 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$55.88 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$93.22, 83% of the way from the low to the high
Holdings53
Top ten holdings weight24.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jul 7, 2026
Trading · THNQas of Jul 7, 2026
·
Not scored1 of 6 measured · Jul 7, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

THNQ top ten by weight, 24.3% of the fund, of its 53 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

AMBARELLA, INC. AMBA 2.92%
PALO ALTO NETWORKS, INC. PANW 2.60%
DATADOG, INC. DDOG 2.52%
AMAZON.COM, INC. AMZN 2.43%
CLOUDFLARE, INC. NET 2.43%
JD.COM, INC. not filed 2.31%
Alibaba Group Holding Limited not filed 2.29%
Samsara Inc (Nevada) IOT 2.28%
ARISTA NETWORKS, INC. ANET 2.28%
CROWDSTRIKE HOLDINGS, INC. CRWD 2.27%
Fund filings on SEC EDGAR ↗See all 53 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About THNQ

Theme (ETFIQ, editorial)Artificial intelligence
First tradedMay 11, 2020
Already in the S&P 500, by weight (ETFIQ)44.3%
Outside the S&P 500, by weight (ETFIQ)56%
Active share vs the S&P 500 (ETFIQ)82.6%
Already in the Nasdaq-100, by weight (ETFIQ)39.9%
Active share vs the Nasdaq-100 (ETFIQ)76.6%
Top ten holdings weight24.3%
Holdings53
Holdings as of (SEC N-PORT)Jul 31, 2026
Top holdingsAMBARELLA, INC. 2.9%, PALO ALTO NETWORKS, INC. 2.6%, DATADOG, INC. 2.5%, AMAZON.COM, INC. 2.4%, CLOUDFLARE, INC. 2.4%, JD.COM, INC. 2.3%, Alibaba Group Holding Limited 2.3%, Samsara Inc (Nevada) 2.3%, ARISTA NETWORKS, INC. 2.3%, CROWDSTRIKE HOLDINGS, INC. 2.3%
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$416mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; no other fund tracks the ROBO Global Artificial Intelligence Index, the index its prospectus names
THNQ, Jul 31, 2026 to Oct 12, 2026+14.54%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 95% of the book by weight)+14.24%
Against its own holdings (ETFIQ)+0.30 pts
Below its all-time high (ETFIQ)−7.5%
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.68%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.82%
Closest funds by holdings overlapCHAT 40%, WTAI 37%, TEKY 33%, BAI 33%, ARKW 33%
Below its all-time high7.5%, high on Oct 6, 2026
How we measure
The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +37.2% with distributions reinvested. It sits 7.5% below its all-time high of Oct 6, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on THNQ

12 seats on THNQ, as of Oct 28, 2026: 2 Supports, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put THNQ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about THNQ

How much of THNQ is in S&P 500 companies?
By its holdings filed for Jul 31, 2026, 44% of THNQ by weight is stocks the S&P 500 already holds. Its active share against the index is 83%, so that share is the part doing something different.
What does THNQ hold?
53 positions as filed for Jul 31, 2026, with the top ten at 24% of the fund. The largest are AMBARELLA, INC. at 2.9%, PALO ALTO NETWORKS, INC. at 2.6%, DATADOG, INC. at 2.5%.
Has THNQ beaten the S&P 500?
Over the year to Oct 28, 2026 THNQ returned +37.2% with distributions reinvested, against +13.6% for the S&P 500, so it finished ahead of the index by 23.6 points.
What does THNQ cost?
The prospectus expense ratio is 0.68% a year. Because 83% of the fund differs from the S&P 500, the fee on that differing part works out at 0.82%.
Sources and dates
Prices, THNQ and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $416mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerROBO Global website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, THNQ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/thnq

The difference bar for THNQ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

THNQ: 44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/thnq"><img src="https://etfiq.com/assistant/api/embed/themes/thnq.svg" alt="THNQ: 44% of THNQ&#x27;s weight is in S&amp;P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">THNQ: 44% of THNQ&#x27;s weight is in S&amp;P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/thnq">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.