ROBO Global Artificial Intelligence ETF Holdings
THNQ was created on 2020-05-11 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 137.56m in AUM and 55 holdings. THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.
Last Updated: 4 days, 4 hours ago
Last reported holdings - ROBO Global Artificial Intelligence ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CRWD
|
CrowdStrike Holdings Inc Class A | $3.9 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $3.8 million |
|
NVDA
|
NVIDIA Corp | $3.6 million |
|
AMZN
|
Amazon.com Inc | $3.5 million |
|
ADSK
|
Autodesk Inc | $3.5 million |
|
MSFT
|
Microsoft Corp | $3.5 million |
|
AMD
|
Advanced Micro Devices Inc | $3.5 million |
|
PANW
|
Palo Alto Networks Inc | $3.4 million |
|
GOOGL
|
Alphabet Inc Class A | $3.3 million |
|
CYBR
|
CyberArk Software Ltd | $3.3 million |
|
ASML
|
ASML Holding NV ADR | $3.2 million |
|
AMBA
|
Ambarella Inc | $3.2 million |
|
DDOG
|
Datadog Inc Class A | $3.1 million |
|
NET
|
Cloudflare Inc | $3.1 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $3.1 million |
|
TEM
|
Tempus AI Inc Class A common stock | $3.1 million |
|
JD
|
JD.com Inc ADR | $3.1 million |
|
PSTG
|
Pure Storage Inc Class A | $3.0 million |
|
MELI
|
MercadoLibre Inc | $3.0 million |
|
ADI
|
Analog Devices Inc | $2.9 million |
|
ANET
|
Arista Networks Inc | $2.9 million |
|
ALAB
|
Astera Labs Inc | $2.9 million |
|
2454.TW
|
MediaTek Inc | $2.9 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $2.8 million |
|
LRCX
|
Lam Research Corp | $2.8 million |
|
QCOM
|
Qualcomm Inc | $2.8 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $2.7 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $2.7 million |
|
FICO
|
Fair Isaac Corp | $2.7 million |
|
SPOT
|
Spotify Technology SA | $2.6 million |
|
IBM
|
International Business Machines Corp | $2.6 million |
|
VRNS
|
Varonis Systems Inc | $2.6 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $2.6 million |
|
HUBS
|
HubSpot Inc | $2.6 million |
|
RPD
|
Rapid7 Inc | $2.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.5 million |
|
SMCI
|
Super Micro Computer Inc | $2.5 million |
|
META
|
Meta Platforms Inc Class A | $2.5 million |
|
3443.TW
|
Global Unichip Corp | $2.5 million |
|
DNA
|
Ginkgo Bioworks Holdings Inc | $2.5 million |
|
MDB
|
MongoDB Inc Class A | $2.5 million |
|
CSGP
|
CoStar Group Inc | $2.5 million |
|
NOW
|
ServiceNow Inc | $2.5 million |
|
VRSK
|
Verisk Analytics Inc | $2.4 million |
|
ILMN
|
Illumina Inc | $2.4 million |
|
TSLA
|
Tesla Inc | $2.4 million |
|
RPI.L
|
Raspberry Pi Holdings PLC | $2.4 million |
|
NTNX
|
Nutanix Inc Class A | $2.3 million |
|
ESTC
|
Elastic NV | $2.3 million |
|
VCYT
|
Veracyte Inc | $2.3 million |
|
CGNX
|
Cognex Corp | $2.2 million |
|
FI
|
Fiserv Inc | $2.0 million |
|
IFX.DE
|
Infineon Technologies AG | $2.0 million |
|
TER
|
Teradyne Inc | $1.9 million |
|
None
|
Euro | $7 |
|
None
|
Hong Kong Dollar | $-1 |
|
None
|
British Sterling Pound | $-22 |
|
None
|
Cash | $-16969 |
Recent Changes - ROBO Global Artificial Intelligence ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -57,921 |
| 2025-04-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 51,035 |
| 2025-03-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -145,887 |
| 2025-03-24 |
VEEV
|
Veeva Systems Inc Class A | -9,424 |
| 2025-03-24 |
BKNG
|
Booking Holdings Inc | -478 |
| 2025-03-24 |
NBIS
|
Nebius Group NV Shs Class-A- | 124,439 |
| 2025-03-24 |
ADBE
|
Adobe Inc | -5,294 |
| 2025-03-24 |
ALAB
|
Astera Labs Inc | 48,499 |
| 2025-03-24 |
SMCI
|
Super Micro Computer Inc | 76,593 |
| 2025-03-24 |
INTU
|
Intuit Inc | -3,776 |
| 2025-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -140,765 |
| 2024-12-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.5 million |
| 2024-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -71,512 |
| 2024-12-23 |
RPI.L
|
Raspberry Pi Holdings PLC | 487,251 |
| 2024-12-23 |
DSY.PA
|
Dassault Systemes SE | -59,509 |
| 2024-09-23 |
CRM
|
Salesforce Inc | -8,635 |
| 2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 71,049 |
| 2024-09-23 |
AI
|
C3.ai Inc Ordinary Shares - Class A | -68,540 |
| 2024-09-23 |
TEM
|
Tempus AI Inc Class A common stock | 44,826 |
| 2024-09-23 |
META
|
Meta Platforms Inc Class A | 4,438 |
| 2024-09-23 |
SQ
|
Block Inc Class A | -29,578 |
| 2024-09-23 |
LMND
|
Lemonade Inc Ordinary Shares | -122,090 |
| 2024-09-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,572 |
| 2024-08-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18,746 |
| 2024-07-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 80,428 |
| 2024-06-27 |
ESTC
|
Elastic NV | 18,222 |
| 2024-06-27 |
CYBR
|
CyberArk Software Ltd | 8,370 |
| 2024-06-27 |
GRAL
|
GRAIL Inc | 3,358 |
| 2024-06-27 |
ACN
|
Accenture PLC Class A | -5,140 |
| 2024-06-27 |
ETSY
|
Etsy Inc | -33,112 |
| 2024-06-27 |
NTNX
|
Nutanix Inc Class A | 41,349 |
| 2024-06-27 |
DARK.L
|
Darktrace PLC | -428,650 |
| 2024-06-27 |
NSY.DE
|
NICE Ltd ADR | -7,120 |
| 2024-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -618,951 |
| 2024-05-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 701,598 |
| 2024-05-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -699,072 |
| 2024-04-05 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2024-03-18 |
TWLO
|
Twilio Inc Class A | -42,234 |
| 2024-03-18 |
DNA
|
Ginkgo Bioworks Holdings Inc | 2.5 million |
| 2024-03-18 |
AYX
|
Alteryx Inc Class A | -68,438 |
| 2024-03-18 |
TEAM
|
Atlassian Corp A | -9,917 |
| 2024-03-18 |
002230.SZ
|
Iflytek Co Ltd Class A | -77,200 |
| 2023-12-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 969,060 |
| 2023-12-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -456,375 |
| 2023-12-18 |
QCOM
|
Qualcomm Inc | 14,664 |
| 2023-12-18 |
EA
|
Electronic Arts Inc | -16,658 |
| 2023-12-18 |
SPLK
|
Splunk Inc | -20,966 |
| 2023-12-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 325,207 |
| 2023-12-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -433,457 |
| 2023-09-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 274,462 |
| 2023-09-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -353,948 |
| 2023-09-18 |
NEWR
|
New Relic Inc | -16,900 |
| 2023-09-18 |
BFLY
|
Butterfly Network Inc Ordinary Shares - Class A | -400,402 |
| 2023-09-18 |
GEN
|
Gen Digital Inc | -49,835 |
| 2023-02-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 54,807 |
| 2023-02-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18,582 |
| 2022-12-19 |
700.HK
|
Tencent Holdings Ltd | -8,400 |
| 2022-12-19 |
BIDU
|
Baidu Inc ADR | -2,857 |
| 2022-11-22 |
ZEN
|
Zendesk Inc | -4,518 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | -1,696 |
| 2022-09-30 |
TEAM
|
Atlassian Corporation PLC A | 1,696 |
| 2022-09-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 47,250 |
| 2022-09-16 |
IRBT
|
iRobot Corp | -8,927 |
| 2022-09-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6,053 |
| 2022-09-16 |
CDR.WA
|
CD Projekt SA | -9,457 |
| 2022-09-16 |
UPST
|
Upstart Holdings Inc Ordinary Shares | -5,406 |
| 2022-09-16 |
CRWD
|
CrowdStrike Holdings Inc Class A | 1,539 |
| 2022-09-16 |
APX.AX
|
Appen Ltd | -64,226 |
| 2022-09-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 223 |
| 2022-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -14,131 |
| 2022-07-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 26,311 |
| 2022-07-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -12,596 |
| 2022-07-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -31,594 |
| 2022-06-30 |
TWLO
|
Twilio Inc Class A | -345 |
| 2022-06-30 |
YEXT
|
Yext Inc | -5,988 |
| 2022-06-30 |
3443.TW
|
Global Unichip Corp | -1,650 |
| 2022-06-30 |
IRBT
|
iRobot Corp | -786 |
| 2022-06-30 |
MDB
|
MongoDB Inc Class A | -105 |
| 2022-06-30 |
VRSK
|
Verisk Analytics Inc | -177 |
| 2022-06-30 |
AI
|
C3.ai Inc Ordinary Shares - Class A | -1,176 |
| 2022-06-30 |
FROG
|
JFROG LTD | -1,632 |
| 2022-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,215 |
| 2022-06-28 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 10,044 |
| 2022-06-22 |
GOOGL
|
Alphabet Inc Class A | -1 |
| 2022-06-22 |
YEXT
|
Yext Inc | -227 |
| 2022-06-22 |
FROG
|
JFROG LTD | -62 |
| 2022-06-22 |
ADI
|
Analog Devices Inc | -8 |
| 2022-06-22 |
EA
|
Electronic Arts Inc | -8 |
| 2022-06-22 |
BIDU
|
Baidu Inc ADR | -9 |
| 2022-06-22 |
VEEV
|
Veeva Systems Inc Class A | -6 |
| 2022-06-22 |
VCYT
|
Veracyte Inc | -67 |
| 2022-06-22 |
NVDA
|
NVIDIA Corp | -7 |
| 2022-06-22 |
SPLK
|
Splunk Inc | -13 |
| 2022-06-22 |
JD
|
JD.com Inc ADR | -19 |
| 2022-06-22 |
VRNS
|
Varonis Systems Inc | -34 |
| 2022-06-22 |
AYX
|
Alteryx Inc Class A | -23 |
| 2022-06-22 |
TWLO
|
Twilio Inc Class A | -14 |
| 2022-06-22 |
MDB
|
MongoDB Inc Class A | -4 |
| 2022-06-22 |
ADSK
|
Autodesk Inc | -6 |
| 2022-06-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -20,240 |
| 2022-06-22 |
ETSY
|
Etsy Inc | -14 |
| 2022-06-22 |
NET
|
Cloudflare Inc | -23 |
| 2022-06-22 |
NEWR
|
New Relic Inc | -23 |
| 2022-06-22 |
TSLA
|
Tesla Inc | -2 |
| 2022-06-17 |
PSTG
|
Pure Storage Inc Class A | 1,005 |
| 2022-06-17 |
NEWR
|
New Relic Inc | 291 |
| 2022-06-17 |
RPD
|
Rapid7 Inc | 866 |
| 2022-06-17 |
YEXT
|
Yext Inc | 3,915 |
| 2022-06-17 |
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | -1,244 |
| 2022-06-17 |
2454.TW
|
MediaTek Inc | 3,113 |
| 2022-06-17 |
TER
|
Teradyne Inc | 182 |
| 2022-06-17 |
FICO
|
Fair Isaac Corp | -55 |
| 2022-06-17 |
FROG
|
JFROG LTD | 7,093 |
| 2022-06-17 |
PANW
|
Palo Alto Networks Inc | 66 |
| 2022-06-17 |
IRBT
|
iRobot Corp | 995 |
| 2022-06-17 |
NOW
|
ServiceNow Inc | -78 |
| 2022-06-17 |
BIDU
|
Baidu Inc ADR | -588 |
| 2022-06-17 |
TEAM
|
Atlassian Corporation PLC A | 309 |
| 2022-06-17 |
GOOGL
|
Alphabet Inc Class A | -11 |
| 2022-06-17 |
700.HK
|
Tencent Holdings Ltd | -2,000 |
| 2022-06-17 |
NSY.DE
|
NICE Ltd ADR | -129 |
| 2022-06-17 |
ADI
|
Analog Devices Inc | -774 |
| 2022-06-17 |
IBM
|
International Business Machines Corp | -1,526 |
| 2022-06-17 |
TWLO
|
Twilio Inc Class A | 1,346 |
| 2022-06-17 |
VRSK
|
Verisk Analytics Inc | -293 |
| 2022-06-17 |
AYX
|
Alteryx Inc Class A | -1,219 |
| 2022-06-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 424 |
| 2022-06-17 |
DSY.PA
|
Dassault Systemes SE | -1,026 |
| 2022-06-17 |
MDB
|
MongoDB Inc Class A | 179 |
| 2022-06-17 |
CRM
|
Salesforce Inc | -264 |
| 2022-06-17 |
3443.TW
|
Global Unichip Corp | 3,930 |
| 2022-06-17 |
TSLA
|
Tesla Inc | -11 |
| 2022-06-17 |
ASML
|
ASML Holding NV ADR | -110 |
| 2022-06-17 |
INTU
|
Intuit Inc | -67 |
| 2022-06-17 |
EA
|
Electronic Arts Inc | -286 |
| 2022-06-17 |
VEEV
|
Veeva Systems Inc Class A | -330 |
| 2022-06-17 |
AMBA
|
Ambarella Inc | 280 |
| 2022-06-17 |
NET
|
Cloudflare Inc | 2,579 |
| 2022-06-17 |
LRCX
|
Lam Research Corp | -148 |
| 2022-06-17 |
HUBS
|
HubSpot Inc | 63 |
| 2022-06-17 |
BKNG
|
Booking Holdings Inc | -28 |
| 2022-06-17 |
CGNX
|
Cognex Corp | 1,019 |
| 2022-06-17 |
ETSY
|
Etsy Inc | 1,621 |
| 2022-06-17 |
SPLK
|
Splunk Inc | 12 |
| 2022-06-17 |
002230.SZ
|
Iflytek Co Ltd Class A | 1,200 |
| 2022-06-17 |
JD
|
JD.com Inc ADR | -535 |
| 2022-06-17 |
MSFT
|
Microsoft Corp | -227 |
| 2022-06-17 |
MELI
|
MercadoLibre Inc | 44 |
| 2022-06-17 |
NLOK
|
NortonLifeLock Inc | 2,692 |
| 2022-06-17 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 25,376 |
| 2022-06-17 |
VCYT
|
Veracyte Inc | 4,118 |
| 2022-06-17 |
ANET
|
Arista Networks Inc | -262 |
| 2022-06-17 |
BABA
|
Alibaba Group Holding Ltd ADR | -601 |
| 2022-06-17 |
CSGP
|
CoStar Group Inc | -1,712 |
| 2022-06-17 |
FISV
|
Fiserv Inc | -853 |
| 2022-06-17 |
ADSK
|
Autodesk Inc | -424 |
| 2022-06-17 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 2,258 |
| 2022-06-17 |
ILMN
|
Illumina Inc | 235 |
| 2022-06-17 |
SPOT
|
Spotify Technology SA | -712 |
| 2022-06-17 |
IFX.DE
|
Infineon Technologies AG | -2,869 |
| 2022-06-17 |
ACN
|
Accenture PLC Class A | -153 |
| 2022-06-17 |
NFLX
|
Netflix Inc | 277 |
| 2022-06-17 |
APX.AX
|
Appen Ltd | -5,936 |
| 2022-06-17 |
DARK.L
|
Darktrace PLC | 10,645 |
| 2022-06-17 |
ADBE
|
Adobe Inc | -118 |
| 2022-06-17 |
ZEN
|
Zendesk Inc | 377 |
| 2022-06-17 |
AI
|
C3.ai Inc Ordinary Shares - Class A | -4,545 |
| 2022-06-17 |
LMND
|
Lemonade Inc Ordinary Shares | -5,784 |
| 2022-06-17 |
UPST
|
Upstart Holdings Inc Ordinary Shares | 3,251 |
| 2022-06-17 |
CDR.WA
|
CD Projekt SA | 1,054 |
| 2022-06-17 |
WIX
|
Wix.com Ltd | -1,595 |
| 2022-06-17 |
SQ
|
Block Inc Class A | 219 |
| 2022-06-17 |
AMD
|
Advanced Micro Devices Inc | -745 |
| 2022-06-13 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-06-10 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2022-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -13,641 |
| 2022-06-01 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-05-31 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2022-05-04 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-05-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -18,136 |
| 2022-05-03 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2022-05-02 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-04-29 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2022-04-05 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-04-04 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2022-03-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 18,949 |
| 2022-03-30 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-03-29 |
YNDX
|
Yandex NV Shs Class-A- | -8,618 |
| 2022-03-28 |
9618.HK
|
JD.com Inc Ordinary Shares - Class A | -542 |
| 2022-03-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 35,484 |
| 2022-03-22 |
YNDX
|
Yandex NV Shs Class-A- | 8,618 |
| 2022-03-21 |
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFAC | -6,556 |
| 2022-03-21 |
ASML
|
ASML HOLDING NV-NY REG SHS | -2,626 |
| 2022-03-21 |
APX.AX
|
APPEN LTD | 336 |
| 2022-03-21 |
AMZN
|
AMAZON.COM INC | -22 |
| 2022-03-21 |
ILMN
|
ILLUMINA INC | -368 |
| 2022-03-21 |
AMBA
|
AMBARELLA INC | 1,149 |
| 2022-03-21 |
RPD
|
RAPID7 INC | -886 |
| 2022-03-21 |
FROG
|
JFROG LTD | 10,220 |
| 2022-03-21 |
IBM
|
International Business Machines Corporation | -1,697 |