THNQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ROBO Global Artificial Intelligence ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 54 |
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| SEC series ID | S000065729 |
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Positions 1–54 of 54
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMD | ADVANCED MICRO DEVICES, INC. | 3.451236% | 11,127,441.1 | 31,390 NS |
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| NBIS | Nebius Group N.V. | 2.930183% | 9,447,467.58 | 68,346 NS |
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| Global Unichip Corp | Global Unichip Corp | 2.915538% | 9,400,248.07 | 69,916 NS |
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| LITE | LUMENTUM HOLDINGS INC. | 2.831898% | 9,130,576.08 | 10,119 NS |
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| ALAB | Astera Labs, Inc | 2.698718% | 8,701,177.94 | 44,681 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 2.662055% | 8,582,970.26 | 128,073 NS |
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| CRDO | Credo Technology Group Holding Ltd | 2.617174% | 8,438,266.93 | 48,493 NS |
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| GOOG | ALPHABET INC. | 2.59677% | 8,372,478.4 | 21,758 NS |
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| MediaTek Inc. | MediaTek Inc. | 2.532974% | 8,166,788.81 | 99,142 NS |
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| AMBA | AMBARELLA, INC. | 2.460992% | 7,934,704 | 115,330 NS |
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| ADI | ANALOG DEVICES, INC. | 2.411921% | 7,776,490.32 | 19,332 NS |
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| AMZN | AMAZON.COM, INC. | 2.379152% | 7,670,836.4 | 28,940 NS |
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| QCOM | QUALCOMM INCORPORATED | 2.239494% | 7,220,552.64 | 40,208 NS |
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| ANET | ARISTA NETWORKS, INC. | 2.199244% | 7,090,781.76 | 41,056 NS |
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| IONQ Inc | IONQ Inc | 2.187757% | 7,053,744.96 | 156,333 NS |
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| LRCX | LAM RESEARCH CORPORATION | 2.162969% | 6,973,823.7 | 27,045 NS |
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| P | Everpure, Inc | 2.150753% | 6,934,436.85 | 97,053 NS |
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| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 2.139831% | 6,899,221.39 | 102,388 NS |
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| TEM | TEMPUS AI, INC. | 2.09583% | 6,757,353.04 | 121,798 NS |
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| NVDA | NVIDIA CORPORATION | 2.034826% | 6,560,664.18 | 32,874 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 2.01356% | 6,492,101.28 | 36,204 NS |
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| DDOG | DATADOG, INC. | 2.011761% | 6,486,298.92 | 49,068 NS |
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| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 1.990641% | 6,418,203.96 | 48,667 NS |
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| NET | CLOUDFLARE, INC. | 1.988486% | 6,411,256.63 | 31,279 NS |
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| ASML | ASML Holding N.V. | 1.973139% | 6,361,774.79 | 4,421 NS |
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| JD.COM, INC. | JD.COM, INC. | 1.965926% | 6,338,517.28 | 209,054 NS |
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| TER | TERADYNE, INC. | 1.875125% | 6,045,758.94 | 17,602 NS |
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| META | META PLATFORMS, INC. | 1.835053% | 5,916,557.79 | 9,669 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 1.830406% | 5,901,578.12 | 177,200 NS |
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| CRWD | CROWDSTRIKE HOLDINGS, INC. | 1.800176% | 5,804,110.75 | 13,021 NS |
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| CGNX | COGNEX CORPORATION | 1.741248% | 5,614,114.87 | 101,137 NS |
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| FROG | JFROG LTD | 1.728621% | 5,573,403.72 | 120,013 NS |
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| MSFT | MICROSOFT CORPORATION | 1.647086% | 5,310,518.94 | 13,023 NS |
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| ADSK | AUTODESK, INC. | 1.628103% | 5,249,313 | 22,149 NS |
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| IOT | Samsara Inc | 1.506354% | 4,856,772.6 | 168,990 NS |
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| MELI | MercadoLibre, Inc. | 1.494512% | 4,818,589.44 | 2,688 NS |
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| SHOP | SHOPIFY INC. | 1.461852% | 4,713,289.43 | 38,911 NS |
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| ILMN | ILLUMINA, INC. | 1.454633% | 4,690,013.7 | 37,005 NS |
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| MDB | MONGODB, INC. | 1.438531% | 4,638,097.53 | 18,491 NS |
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| TSLA | TESLA, INC. | 1.37587% | 4,436,067.12 | 11,624 NS |
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| BLOCK, INC. | BLOCK, INC. | 1.370512% | 4,418,791.19 | 62,669 NS |
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| HOOD | ROBINHOOD MARKETS, INC. | 1.333307% | 4,298,833.53 | 58,977 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.312224% | 4,230,860.66 | 18,317 NS |
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| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 1.304559% | 4,206,146.6 | 153,509 NS |
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| Raspberry Pi Holdings PLC | Raspberry Pi Holdings PLC | 1.295891% | 4,178,197.9 | 495,140 NS |
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| VCYT | Veracyte Inc | 1.234254% | 3,979,468.36 | 120,883 NS |
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| ESTC | Elastic N.V. | 1.218557% | 3,928,860.17 | 84,619 NS |
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| SNOW | SNOWFLAKE INC. | 1.203354% | 3,879,842.1 | 28,430 NS |
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| HUBS | HUBSPOT, INC. | 1.159907% | 3,739,760.64 | 16,864 NS |
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| VRSK | VERISK ANALYTICS, INC. | 1.089823% | 3,513,796.54 | 19,046 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.034594% | 3,335,728.5 | 7,470 NS |
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| CSGP | COSTAR GROUP, INC. | 0.893495% | 2,880,797.96 | 83,236 NS |
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| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | 0.844169% | 2,721,759.66 | 321,721 NS |
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| N/A | N/A | 0.102966% | 331,982.4 | 331,982.4 PA |
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