THNQ holdings
All 54 positions of ROBO Global Artificial Intelligence ETF.
Positions
54
Top 10 weight
27.7%
Effective holdings
48.4
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
13.4%
Asset mix
Sectors
75% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES, INC. | Equity | 3.45% | $11M | 31,390 | US |
| 2 | NBISNebius Group N.V. Class A Ordinary Shares | Equity | 2.93% | $9.4M | 68,346 | US |
| 3 | Global Unichip Corp | Equity | 2.92% | $9.4M | 69,916 | TW |
| 4 | LITELumentum Holdings Inc. Common Stock | Equity | 2.83% | $9.1M | 10,119 | US |
| 5 | ALABAstera Labs, Inc. Common Stock | Equity | 2.70% | $8.7M | 44,681 | US |
| 6 | Infineon Technologies AG | Equity | 2.66% | $8.6M | 128,073 | DE |
| 7 | CRDOCredo Technology Group Holding Ltd Ordinary Shares | Equity | 2.62% | $8.4M | 48,493 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.60% | $8.4M | 21,758 | US |
| 9 | MediaTek Inc. | Equity | 2.53% | $8.2M | 99,142 | TW |
| 10 | AMBAAmbarella, Inc. Ordinary Shares | Equity | 2.46% | $7.9M | 115,330 | US |
| 11 | ANALOG DEVICES, INC. | Equity | 2.41% | $7.8M | 19,332 | US |
| 12 | AMAZON.COM, INC. | Equity | 2.38% | $7.7M | 28,940 | US |
| 13 | QCOMQualcomm Inc | Equity | 2.24% | $7.2M | 40,208 | US |
| 14 | ARISTA NETWORKS, INC. | Equity | 2.20% | $7.1M | 41,056 | US |
| 15 | IONQIonQ, Inc. | Equity | 2.19% | $7.1M | 156,333 | US |
| 16 | LRCXLam Research Corp | Equity | 2.16% | $7.0M | 27,045 | US |
| 17 | PEverpure, Inc. | Equity | 2.15% | $6.9M | 97,053 | US |
| 18 | Taiwan Semiconductor Manufacturing Company Limited | Equity | 2.14% | $6.9M | 102,388 | TW |
| 19 | TEMTempus AI, Inc. Class A Common Stock | Equity | 2.10% | $6.8M | 121,798 | US |
| 20 | NVDANvidia Corp | Equity | 2.03% | $6.6M | 32,874 | US |
| 21 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.01% | $6.5M | 36,204 | US |
| 22 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.01% | $6.5M | 49,068 | US |
| 23 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 1.99% | $6.4M | 48,667 | US |
| 24 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.99% | $6.4M | 31,279 | US |
| 25 | ASMLASML Holding NV | Equity | 1.97% | $6.4M | 4,421 | US |
| 26 | JDJD.com, Inc. | Equity | 1.97% | $6.3M | 209,054 | US |
| 27 | TERTeradyne, Inc. Common Stock | Equity | 1.88% | $6.0M | 17,602 | US |
| 28 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.84% | $5.9M | 9,669 | US |
| 29 | SoftBank Group Corp. | Equity | 1.83% | $5.9M | 177,200 | JP |
| 30 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 1.80% | $5.8M | 13,021 | US |
| 31 | CGNXCognex Corp | Equity | 1.74% | $5.6M | 101,137 | US |
| 32 | FROGJFrog Ltd. Ordinary Shares | Equity | 1.73% | $5.6M | 120,013 | US |
| 33 | MSFTMicrosoft Corp | Equity | 1.65% | $5.3M | 13,023 | US |
| 34 | AUTODESK, INC. | Equity | 1.63% | $5.2M | 22,149 | US |
| 35 | IOTSamsara Inc. | Equity | 1.51% | $4.9M | 168,990 | US |
| 36 | MELIMercado Libre, Inc | Equity | 1.49% | $4.8M | 2,688 | US |
| 37 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.46% | $4.7M | 38,911 | US |
| 38 | ILMNIllumina Inc | Equity | 1.45% | $4.7M | 37,005 | US |
| 39 | MDBMongoDB, Inc. Class A | Equity | 1.44% | $4.6M | 18,491 | US |
| 40 | TSLATesla, Inc. Common Stock | Equity | 1.38% | $4.4M | 11,624 | US |
| 41 | XYZBlock, Inc. | Equity | 1.37% | $4.4M | 62,669 | US |
| 42 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 1.33% | $4.3M | 58,977 | US |
| 43 | IBMInternational Business Machines Corporation | Equity | 1.31% | $4.2M | 18,317 | US |
| 44 | SMCISuper Micro Computer, Inc. Common Stock | Equity | 1.30% | $4.2M | 153,509 | US |
| 45 | Raspberry Pi Holdings PLC | Equity | 1.30% | $4.2M | 495,140 | GB |
| 46 | VCYTVeracyte, Inc. | Equity | 1.23% | $4.0M | 120,883 | US |
| 47 | ESTCElastic N.V. | Equity | 1.22% | $3.9M | 84,619 | US |
| 48 | SNOWSnowflake Inc. | Equity | 1.20% | $3.9M | 28,430 | US |
| 49 | HUBSHUBSPOT, INC. | Equity | 1.16% | $3.7M | 16,864 | US |
| 50 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 1.09% | $3.5M | 19,046 | US |
| 51 | SPOTSpotify Technology S.A. | Equity | 1.03% | $3.3M | 7,470 | US |
| 52 | CSGPCoStar Group Inc | Equity | 0.89% | $2.9M | 83,236 | US |
| 53 | DNAGinkgo Bioworks Holdings, Inc. | Equity | 0.84% | $2.7M | 321,721 | US |
| 54 | N/A | Cash | 0.10% | $332K | 331,982 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | CRDOCredo Technology Group Holding Ltd | — | 2.62% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CYBRCYBERARK SOFTWARE LTD. | 1.93% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XYZBLOCK, INC. | — | 1.37% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HOODROBINHOOD MARKETS, INC. | — | 1.33% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORPORATION | 3.02% | 2.16% | −28.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ASMLASML Holding N.V. | 2.81% | 1.97% | −23.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALABAstera Labs, Inc | 1.89% | 2.70% | +22.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Taiwan Semiconductor Manufacturing Company Limited | 2.80% | 2.14% | −29.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Raspberry Pi Holdings PLC | 0.70% | 1.30% | −10.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IONQIONQ Inc | 1.61% | 2.19% | +33.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Global Unichip Corp | 2.35% | 2.92% | −14.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QCOMQUALCOMM INCORPORATED | 1.73% | 2.24% | +20.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SoftBank Group Corp. | 1.34% | 1.83% | +25.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CSGPCOSTAR GROUP, INC. | 1.38% | 0.89% | +27.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMBAAMBARELLA, INC. | 1.99% | 2.46% | +27.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SNOWSNOWFLAKE INC. | 1.64% | 1.20% | +14.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MDBMONGODB, INC. | 1.81% | 1.44% | +30.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TERTERADYNE, INC. | 2.19% | 1.88% | −33.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ESTCElastic N.V. | 1.53% | 1.22% | +25.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HUBSHUBSPOT, INC. | 1.40% | 1.16% | +15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TEMTEMPUS AI, INC. | 1.89% | 2.10% | +32.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CGNXCOGNEX CORPORATION | 1.92% | 1.74% | −29.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FROGJFROG LTD | 1.57% | 1.73% | +44.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ANALOG DEVICES, INC. | 2.57% | 2.41% | −19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Infineon Technologies AG | 2.52% | 2.66% | −13.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SHOPSHOPIFY INC. | 1.57% | 1.46% | +11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | IOTSamsara Inc | 1.41% | 1.51% | +15.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ARISTA NETWORKS, INC. | 2.29% | 2.20% | −12.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MediaTek Inc. | 2.58% | 2.53% | −26.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | VCYTVeracyte Inc | 1.20% | 1.23% | +31.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.