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 |
 TEAM | Atlassian Corporation | 1.81% | 2.92K | $413.29K |
 ADI | Analog Devices, Inc. | 1.81% | 2.44K | $413.95K |
 AMZN | Amazon.com, Inc. | 1.81% | 4.37K | $415.16K |
 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 |
 NVDA | NVIDIA Corporation | 1.67% | 2.39K | $381.94K |
 TWLO | Twilio Inc. | 1.67% | 7.43K | $383.13K |
 MSFT | Microsoft Corporation | 1.66% | 1.61K | $380.06K |
 ILMN | Illumina, Inc. | 1.64% | 1.84K | $375.86K |
 GOOGL | Alphabet Inc. | 1.64% | 4.09K | $374.50K |
 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
Communication Services
Healthcare
Financial Services
Industrials
Real EstateASSET ALLOCATION BY REGION
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Israel
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Ireland
Germany
Luxembourg
Canada
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Healthcare Financial Services Industrials Real EstateASSET 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.
TEAM
Atlassian Corporation
ADI
Analog Devices, Inc.
AMZN
Amazon.com, Inc.
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.
NVDA
NVIDIA Corporation
TWLO
Twilio Inc.
MSFT
Microsoft Corporation
ILMN
Illumina, Inc.
GOOGL
Alphabet Inc.
LRCX
Lam Research Corporation
VRSK
Verisk Analytics, Inc.
FROG
JFrog Ltd.