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Fund holdings · ROBO Global(R) Artificial Intelligence ETF

THNQ holdings: all 53 positions

THNQ held 53 positions as of Jul 31, 2026. Ambarella, Inc. is the largest at 2.92%; the top 10 are 24.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
Ambarella, Inc. 2.92%53 positionsGinkgo Bioworks Holdings Inc 0.69%
24.3%
top 10 together
2.92%
largest position
1
positions under 1%

Every position

53 of 53 · click a column to sort
THNQ’s 53 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Ambarella, Inc.2.92%
2Palo Alto Networks IncPANW2.60%
3Datadog IncDDOG2.52%
4Amazon.com, Inc.2.43%
5Cloudflare IncNET2.43%
6JD.com IncJD2.31%
7Alibaba Group Holding LimitedBABA2.29%
8Samsara Inc (Nevada)IOT2.28%
9Arista Networks, Inc.2.28%
10Crowdstrike Holdings IncCRWD2.27%
11Everpure, IncP2.25%
12Snowflake IncSNOW2.25%
13Alphabet IncGOOGL2.24%
14Advanced Micro Devices, Inc.2.20%
15Taiwan Semiconductor Manufacturing Company Limited2.18%
16Tempus AI IncTEM2.15%
17Microsoft CorpMSFT2.12%
18Teradyne IncTER2.12%
19Autodesk, Inc.2.10%
20Meta Platforms IncMETA2.09%
21Illumina IncILMN2.08%
22NVIDIA CorpNVDA2.04%
23ASML Holding N.V.ASML2.02%
24MercadoLibre, Inc.MELI2.00%
25Analog Devices, Inc.1.99%
26Shopify IncSHOP1.93%
27Cognex CorpCGNX1.91%
28Credo Technology Group Holding Ltd1.90%
29Astera Labs IncALAB1.86%
30Lam Research CorpLRCX1.86%
31Nebius Group N.V.NBIS1.82%
32Block IncXYZ1.77%
33Lumentum Holdings IncLITE1.76%
34Elastic N.V.1.73%
35MongoDB IncMDB1.72%
36Robinhood Markets IncHOOD1.70%
37MediaTek Inc.1.68%
38Infineon Technologies AG1.66%
39JFrog Ltd1.65%
40Global Unichip Corp1.58%
41Verisk Analytics IncVRSK1.56%
42Cerebras Systems IncCBRS1.53%
43Marvell Technology IncMRVL1.52%
44Spotify Technology SASPOT1.51%
45Veracyte IncVCYT1.39%
46QUALCOMM IncQCOM1.33%
47International Business Machines CorpIBM1.33%
48Tesla IncTSLA1.31%
49Raspberry Pi Holdings PLC1.28%
50IONQ IncIONQ1.28%
51Super Micro Computer IncSMCI1.17%
52SoftBank Group Corp.1.12%
53Ginkgo Bioworks Holdings Inc0.69%
Cash and other net assets0.27%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundROBO Global(R) Artificial Intelligence ETF
Positions53
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together24.3%
Cash and other net assets0.27%

By country

United States90.2%
Taiwan5.4%
Germany1.7%
United Kingdom1.3%
Japan1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
THNQ fund page→Overlap of THNQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of THNQ, data as of Jul 31, 2026. https://etfiq.com/funds/thnq/holdings/

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