ROBO Global Artificial Intelligence ETFTHNQ
THNQ
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
12% more funds holding
Funds holding: 42 [Q3] → 47 (+5) [Q4]
11% more capital invested
Capital invested by funds: $41.5M [Q3] → $46M (+$4.55M) [Q4]
0.41% more ownership
Funds ownership: 30.38% [Q3] → 30.8% (+0.41%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for THNQ.
Financial journalist opinion
Based on 3 articles about THNQ published over the past 30 days
Neutral
ETF Trends
1 week ago
Bull vs Bear: Should You Ditch AI ETFs for Broader Tech in 2025?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

Neutral
ETF Trends
1 week ago
What Did ETF Investors Research Last Week?
When the market gets rough, advisors and investors turn to trusted sources for insights and data. VettaFi is grateful that this occurred last week.

Positive
Seeking Alpha
4 weeks ago
THNQ: There's A Better Way To Invest In AI
ROBO Global Artificial Intelligence ETF warrants a sell due to sub-optimal company selection, high expense ratio, and limited diversification. THNQ lacks mega-cap AI-focused companies such as Meta, Apple, and Microsoft, leading to sub-optimal returns compared to IGPT and AIQ. AIQ and IGPT are better positioned for future AI growth due to their focus on AI investment, patents, and acquisition capacity.

Positive
24/7 Wall Street
1 month ago
3 Must-Have AI ETFs to Buy In 2025
Most individual AI stocks are trading at a very high premium valuation.

Neutral
ETF Trends
2 months ago
AI's DeepSeek Wakeup Call: Q&A with VettaFi's AI Expert Zeno Mercer
The market reacted exuberantly to the Project Stargate announcement, heralding $500 billion of AI infrastructure investment. Then, investors got a wake-up call, when Chinese artificial intelligence firm DeepSeek released its new AI model.

Positive
ETF Trends
2 months ago
Disruptive Theme of the Week: ETF Plays on the Stargate Project
Tech leaders gathered at the White House to announce the Stargate Project. This is a new venture that plans to invest $500 billion over the next four years on AI infrastructure and data centers.

Negative
Seeking Alpha
2 months ago
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equates to a drop of nearly $700 billion in market cap.

Positive
ETF Trends
2 months ago
ETF Prime: Mercer Mulls Magnificent Seven in 2025
On this week's episode of ETF Prime, VettaFi Senior Research Analyst Zeno Mercer joined host Nate Geraci. They discussed the outlook for the “Magnificent Seven” this year and an overview of AI ETFs.

Positive
ETF Trends
3 months ago
THNQ Q4 2024 Commentary
The ROBO Global THNQ Artificial Intelligence index concluded 2024 with a 5.75% return in Q4, outperforming the Vettafi Full World Index's -0.95% quarterly return. The index posted a 19.4% annual gain, modest compared to 2023's 57% surge.

Positive
ETF Trends
3 months ago
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.

Charts implemented using Lightweight Charts™