ROBO Global Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

THNQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$137.53 mm

Liabilities

$81.33 k

Net assets

$137.45 mm

Number of holdings

58.00

THNQ stock data

1M 3M 6M 1Y

58 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IOT Samsara Inc.	3.54 mm	92.43 k shares	2.57	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.31 mm	10.19 k shares	2.41	Common equity	Long	USA
NET Cloudflare, Inc.	3.23 mm	41.71 k shares	2.35	Common equity	Long	USA
NOW ServiceNow, Inc.	3.22 mm	3.95 k shares	2.34	Common equity	Long	USA
ADSK Autodesk, Inc.	3.20 mm	12.93 k shares	2.33	Common equity	Long	USA
MSFT Microsoft Corporation	3.10 mm	7.40 k shares	2.25	Common equity	Long	USA
ANET Arista Networks, Inc.	3.08 mm	8.88 k shares	2.24	Common equity	Long	USA
NVDA NVIDIA Corporation	3.04 mm	25.96 k shares	2.21	Common equity	Long	USA
RPD Rapid7, Inc.	2.95 mm	75.04 k shares	2.15	Common equity	Long	USA
CGNX Cognex Corporation	2.95 mm	59.36 k shares	2.14	Common equity	Long	USA
ADI Analog Devices, Inc.	2.91 mm	12.57 k shares	2.12	Common equity	Long	USA
DDOG Datadog, Inc.	2.87 mm	24.66 k shares	2.09	Common equity	Long	USA
BABA Alibaba Group Holding Limited	2.80 mm	35.52 k shares	2.04	Common equity	Long	USA
FROG JFrog Ltd.	2.79 mm	72.47 k shares	2.03	Common equity	Long	USA
AMBA Ambarella, Inc.	2.76 mm	52.39 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	2.62 mm	15.29 k shares	1.91	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.61 mm	47.42 k shares	1.90	Common equity	Long	USA
IBM International Business Machines Corporation	2.59 mm	13.48 k shares	1.88	Common equity	Long	USA
TSLA Tesla, Inc.	2.59 mm	11.14 k shares	1.88	Common equity	Long	USA
MDB MongoDB, Inc.	2.58 mm	10.23 k shares	1.88	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.58 mm	43.01 k shares	1.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.55 mm	13.62 k shares	1.85	Common equity	Long	USA
ILMN Illumina, Inc.	2.53 mm	20.64 k shares	1.84	Common equity	Long	USA
ASML ASML Holding N.V.	2.52 mm	2.69 k shares	1.83	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.51 mm	17.39 k shares	1.83	Common equity	Long	USA
LRCX Lam Research Corporation	2.49 mm	2.71 k shares	1.81	Common equity	Long	USA
ADBE Adobe Inc.	2.49 mm	4.52 k shares	1.81	Common equity	Long	USA
SNOW Snowflake Inc.	2.46 mm	18.90 k shares	1.79	Common equity	Long	USA
SHOP Shopify Inc.	2.43 mm	39.74 k shares	1.77	Common equity	Long	USA
SPOT Spotify Technology S.A.	2.28 mm	6.62 k shares	1.66	Common equity	Long	USA
VCYT Veracyte, Inc.	2.26 mm	94.23 k shares	1.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.26 mm	1.35 k shares	1.64	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	2.23 mm	78.31 k shares	1.62	Common equity	Long	Taiwan
MEDIATEK INC COMMON STOCK	2.21 mm	59.55 k shares	1.61	Common equity	Long	Taiwan
CRM Salesforce, Inc.	2.15 mm	8.31 k shares	1.56	Common equity	Long	USA
JD JD.com, Inc.	2.15 mm	81.32 k shares	1.56	Common equity	Long	USA
CYBR CyberArk Software Ltd.	2.15 mm	8.37 k shares	1.56	Common equity	Long	USA
LMND Lemonade, Inc.	2.12 mm	117.40 k shares	1.54	Common equity	Long	USA
NTNX Nutanix, Inc.	2.09 mm	41.35 k shares	1.52	Common equity	Long	USA
FICO Fair Isaac Corporation	2.07 mm	1.29 k shares	1.51	Common equity	Long	USA
HUBS HubSpot, Inc.	2.07 mm	4.16 k shares	1.50	Common equity	Long	USA
DASSAULT SYSTEMES SE COMMON STOCK	2.04 mm	53.93 k shares	1.49	Common equity	Long	France
TER Teradyne, Inc.	2.02 mm	15.37 k shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.01 mm	11.09 k shares	1.46	Common equity	Long	USA
ESTC Elastic N.V.	2.00 mm	18.22 k shares	1.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.99 mm	25.53 k shares	1.45	Common equity	Long	USA
INTU Intuit Inc.	1.98 mm	3.06 k shares	1.44	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.96 mm	7.49 k shares	1.43	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	1.85 mm	53.46 k shares	1.35	Common equity	Long	Germany
BKNG Booking Holdings Inc.	1.81 mm	486.00 shares	1.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.79 mm	7.73 k shares	1.30	Common equity	Long	USA
GLOBAL UNICHIP CORP COMMON STOCK	1.79 mm	51.09 k shares	1.30	Common equity	Long	Taiwan
DNA Ginkgo Bioworks Holdings, Inc.	1.79 mm	4.70 mm shares	1.30	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.78 mm	9.25 k shares	1.29	Common equity	Long	USA
AI C3.ai, Inc.	1.76 mm	65.91 k shares	1.28	Common equity	Long	USA
FI Fiserv, Inc.	1.76 mm	10.78 k shares	1.28	Common equity	Long	USA
SQ Block, Inc.	1.76 mm	28.44 k shares	1.28	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	83.75 k	83.75 k principal	0.06	Short-term investment vehicle	Long	USA