Robo Global Artificial Intelligence ETF (THNQ)

Robo Global Artificial Intelligence ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
2.78%	TEMPUS AI INC.	TEM	157844
2.49%	AMAZON.COM INC	AMZN	38248
2.48%	AUTODESK INC	ADSK	36818
2.45%	META PLATFORMS INC-CLASS A	META	16200
2.44%	ANALOG DEVICES INC	ADI	27031
2.44%	ALIBABA GROUP HOLDING LTD.	BABA	90073
2.40%	SAMSARA INC	IOT	233015
2.35%	GLOBAL UNICHIP CORP.	3443 TT	48185
2.30%	JD.COM INC.	JD	320781
2.29%	MICROSOFT CORP	MSFT	17094
2.28%	CROWDSTRIKE HOLDINGS INC - A	CRWD	42003
2.27%	PALO ALTO NETWORKS INC.	PANW	28755
2.23%	EVERPURE INC.	P	95179
2.19%	TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	2330 TT	128465
2.18%	ALPHABET INC-CL A	GOOGL	30751
2.15%	CLOUDFLARE INC	NET	35076
2.13%	AMBARELLA INC	AMBA	153911
2.05%	ADVANCED MICRO DEVICES	AMD	20268
2.03%	QUALCOMM INC.	QCOM	51812
2.03%	DATADOG, INC.	DDOG	46436
2.02%	SHOPIFY INC	SHOP	56010
2.00%	INTL BUSINESS MACHINES CORP	IBM	32382
2.00%	BROADCOM INC	AVGO	27336
1.89%	JFROG LTD	FROG	100991
1.87%	VERISK ANALYTICS INC	VRSK	35331
1.86%	SNOWFLAKE INC	SNOW	27493
1.85%	NVIDIA CORP	NVDA	40701
1.83%	INFINEON TECHNOLOGIES AG	IFX GR	141823
1.81%	ASML HOLDING NV-NY REG SHS	ASML	5342
1.81%	MEDIATEK INC.	2454 TT	68633
1.80%	ARISTA NETWORKS INC	ANET	45117
1.80%	TESLA INC	TSLA	20889
1.77%	ILLUMINA INC	ILMN	33898
1.70%	BLOCK, INC. A	XYZ	80573
1.68%	SPOTIFY TECHNOLOGY S.A.	SPOT	10948
1.67%	ELASTIC NV	ESTC	79444
1.66%	MONGODB INC.	MDB	21752
1.57%	COGNEX CORP	CGNX	132231
1.51%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	53697
1.50%	IONQ INC	IONQ	226490
1.49%	MERCADOLIBRE INC	MELI	3891
1.49%	SOFTBANK GROUP CORP.	9984 JP	235500
1.43%	MARVELL TECHNOLOGY INC	MRVL	42833
1.39%	LUMENTUM HOLDINGS INC	LITE	10869
1.39%	NEBIUS GROUP N.V.	NBIS	45974
1.38%	TERADYNE INC.	TER	25967
1.32%	SUPER MICRO COMPUTER INC	SMCI	194762
1.30%	LAM RESEARCH CORP	LRCX	28102
1.24%	ASTERA LABS INC	ALAB	27495
1.17%	ROBINHOOD MARKETS INC A	HOOD	59729
1.10%	RASPBERRY PI HOLDINGS PLC	RPI LN	668253
1.05%	GINKGO BIOWORKS HOLDINGS INC	DNA	419655
1.01%	AMBIQ MICRO INC.	AMBQ	114266
0.93%	VERACYTE INC	VCYT	154353
0.68%	CEREBRAS SYSTEMS INC.	CBRS	33234
0.10%	CASH & OTHER	Cash-USD	405935

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