THNQ
THNQ
About ROBO Global Artificial Intelligence ETF
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
About ROBO Global Artificial Intelligence ETF
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BABA | Alibaba Group Holding Limited | 2.20% | 4.38K | $503.90K |
 AMBA | Ambarella, Inc. | 1.83% | 4.84K | $418.87K |
 AMZN | Amazon.com, Inc. | 1.81% | 4.37K | $415.16K |
 ADI | Analog Devices, Inc. | 1.81% | 2.44K | $413.95K |
 TEAM | Atlassian Corporation | 1.81% | 2.92K | $413.29K |
 VRNS | Varonis Systems, Inc. | 1.80% | 16.56K | $412.15K |
 RPD | Rapid7, Inc. | 1.79% | 11.77K | $410.49K |
 TER | Teradyne, Inc. | 1.75% | 4.17K | $401.64K |
 MDB | MongoDB, Inc. | 1.74% | 2.10K | $397.47K |
 FICO | Fair Isaac Corporation | 1.70% | 649 | $388.73K |
 BKNG | Booking Holdings Inc. | 1.69% | 174 | $387.12K |
 ASML | ASML Holding N.V. | 1.68% | 597 | $384.87K |
 TWLO | Twilio Inc. | 1.67% | 7.43K | $383.13K |
 NVDA | NVIDIA Corporation | 1.67% | 2.39K | $381.94K |
 MSFT | Microsoft Corporation | 1.66% | 1.61K | $380.06K |
 GOOGL | Alphabet Inc. | 1.64% | 4.09K | $374.50K |
 ILMN | Illumina, Inc. | 1.64% | 1.84K | $375.86K |
 LRCX | Lam Research Corporation | 1.61% | 794 | $368.65K |
 VRSK | Verisk Analytics, Inc. | 1.59% | 1.95K | $363.62K |
 FROG | JFrog Ltd. | 1.58% | 16.37K | $362.01K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Communication Services
Industrials
Real Estate
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
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Taiwan (Province of China)
Israel
Australia
Netherlands
France
Uruguay
Ireland
Germany
Luxembourg
Canada
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Communication Services Industrials Real Estate Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States China Taiwan (Province of China) Israel Australia Netherlands France Uruguay Ireland Germany Luxembourg Canada United KingdomHoldings (Top 20)
BABA
Alibaba Group Holding Limited
AMBA
Ambarella, Inc.
AMZN
Amazon.com, Inc.
ADI
Analog Devices, Inc.
TEAM
Atlassian Corporation
VRNS
Varonis Systems, Inc.
RPD
Rapid7, Inc.
TER
Teradyne, Inc.
MDB
MongoDB, Inc.
FICO
Fair Isaac Corporation
BKNG
Booking Holdings Inc.
ASML
ASML Holding N.V.
TWLO
Twilio Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
ILMN
Illumina, Inc.
LRCX
Lam Research Corporation
VRSK
Verisk Analytics, Inc.
FROG
JFrog Ltd.