ROBO Global Artificial Intelligence ETF (THNQ) is an ETF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 3.45% of fund assets.
ROBO Global Artificial Intelligence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THNQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
3.45% | $11,127,441.10 | 31,390 |
|
-
Nebius Group N.V.
|
2.93% | $9,447,467.58 | 68,346 |
|
-
APPLIED MATERIALS INC /DE
|
2.92% | $9,400,248.07 | 69,916 |
|
-
Lumentum Holdings Inc.
|
2.83% | $9,130,576.08 | 10,119 |
|
-
Astera Labs, Inc.
|
2.70% | $8,701,177.94 | 44,681 |
|
-
INFINEON TECHNOLOGIES AG
|
2.66% | $8,582,970.26 | 128,073 |
|
-
Credo Technology Group Holding Ltd
|
2.62% | $8,438,266.93 | 48,493 |
|
-
Alphabet Inc.
|
2.60% | $8,372,478.40 | 21,758 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $8,166,788.81 | 99,142 |
|
-
AMBARELLA INC
|
2.46% | $7,934,704.00 | 115,330 |
|
-
ANALOG DEVICES INC
|
2.41% | $7,776,490.32 | 19,332 |
|
-
AMAZON COM INC
|
2.38% | $7,670,836.40 | 28,940 |
|
-
QUALCOMM INC/DE
|
2.24% | $7,220,552.64 | 40,208 |
|
-
Arista Networks, Inc.
|
2.20% | $7,090,781.76 | 41,056 |
|
-
IonQ, Inc.
|
2.19% | $7,053,744.96 | 156,333 |
|
-
LAM RESEARCH CORP
|
2.16% | $6,973,823.70 | 27,045 |
|
-
Everpure, Inc.
|
2.15% | $6,934,436.85 | 97,053 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.14% | $6,899,221.39 | 102,388 |
|
-
Tempus AI, Inc.
|
2.10% | $6,757,353.04 | 121,798 |
|
-
NVIDIA CORP
|
2.03% | $6,560,664.18 | 32,874 |
|
-
Palo Alto Networks Inc
|
2.01% | $6,492,101.28 | 36,204 |
|
-
Datadog, Inc.
|
2.01% | $6,486,298.92 | 49,068 |
|
-
Alibaba Group Holding Ltd
|
1.99% | $6,418,203.96 | 48,667 |
|
-
Cloudflare, Inc.
|
1.99% | $6,411,256.63 | 31,279 |
|
-
ASML HOLDING NV
|
1.97% | $6,361,774.79 | 4,421 |
|
-
JD.com, Inc.
|
1.97% | $6,338,517.28 | 209,054 |
|
-
TERADYNE, INC
|
1.88% | $6,045,758.94 | 17,602 |
|
-
Meta Platforms, Inc.
|
1.84% | $5,916,557.79 | 9,669 |
|
-
SOFTBANK GROUP CORP.
|
1.83% | $5,901,578.12 | 177,200 |
|
-
CrowdStrike Holdings, Inc.
|
1.80% | $5,804,110.75 | 13,021 |
|
-
COGNEX CORP
|
1.74% | $5,614,114.87 | 101,137 |
|
-
JFrog Ltd
|
1.73% | $5,573,403.72 | 120,013 |
|
-
MICROSOFT CORP
|
1.65% | $5,310,518.94 | 13,023 |
|
-
Autodesk, Inc.
|
1.63% | $5,249,313.00 | 22,149 |
|
-
Samsara Inc.
|
1.51% | $4,856,772.60 | 168,990 |
|
-
MERCADOLIBRE INC
|
1.49% | $4,818,589.44 | 2,688 |
|
-
SHOPIFY INC.
|
1.46% | $4,713,289.43 | 38,911 |
|
-
ILLUMINA, INC.
|
1.45% | $4,690,013.70 | 37,005 |
|
-
MongoDB, Inc.
|
1.44% | $4,638,097.53 | 18,491 |
|
-
Tesla, Inc.
|
1.38% | $4,436,067.12 | 11,624 |
|
-
Block, Inc.
|
1.37% | $4,418,791.19 | 62,669 |
|
-
Robinhood Markets, Inc.
|
1.33% | $4,298,833.53 | 58,977 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.31% | $4,230,860.66 | 18,317 |
|
-
Super Micro Computer, Inc.
|
1.30% | $4,206,146.60 | 153,509 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $4,178,197.90 | 495,140 |
|
-
VERACYTE, INC.
|
1.23% | $3,979,468.36 | 120,883 |
|
-
Elastic N.V.
|
1.22% | $3,928,860.17 | 84,619 |
|
-
Snowflake Inc.
|
1.20% | $3,879,842.10 | 28,430 |
|
-
HUBSPOT INC
|
1.16% | $3,739,760.64 | 16,864 |
|
-
Verisk Analytics, Inc.
|
1.09% | $3,513,796.54 | 19,046 |
Advertisement (320x50)