THNQ | Robo Global Artificial Intelligence ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| BABA |
Alibaba Group Holding Limited |
346.73B |
2.20% |
|
|
|
|
|
143.75 |
5.72% |
56.46% |
81.05% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
3.26B |
1.83% |
|
|
|
|
|
78.20 |
-3.78% |
81.22% |
95.23% |
|---|
| AMZN |
Amazon.com, Inc. |
2.30T |
1.81% |
|
|
|
|
|
216.58 |
-2.83% |
30.77% |
28.82% |
|---|
| ADI |
Analog Devices, Inc. |
118.52B |
1.81% |
|
|
|
|
|
238.91 |
-2.01% |
28.38% |
20.52% |
|---|
| TEAM |
Atlassian Corporation |
74.93B |
1.81% |
|
|
|
|
|
285.99 |
-4.19% |
40.25% |
21.68% |
|---|
| VRNS |
Varonis Systems, Inc. |
4.84B |
1.80% |
|
|
|
|
|
42.97 |
-0.28% |
54.73% |
31.81% |
|---|
| RPD |
Rapid7, Inc. |
2.00B |
1.79% |
|
|
|
|
|
31.71 |
-2.97% |
65.14% |
-1.34% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
18.88B |
1.76% |
|
|
|
|
|
115.91 |
-2.23% |
55.11% |
35.75% |
|---|
| MDB |
MongoDB, Inc. |
20.35B |
1.74% |
|
|
|
|
|
273.26 |
-5.77% |
78.82% |
78.98% |
|---|
| FICO |
Fair Isaac Corporation |
41.46B |
1.70% |
|
|
|
|
|
1,698.11 |
-1.59% |
43.89% |
29.15% |
|---|
| BKNG |
Booking Holdings Inc. |
165.17B |
1.69% |
|
|
|
|
|
4,990.64 |
-0.55% |
27.42% |
61.72% |
|---|
| ASML |
ASML Holding N.V. |
285.79B |
1.68% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| TWLO |
Twilio Inc. |
17.53B |
1.67% |
|
|
|
|
|
114.31 |
-3.13% |
41.28% |
32.06% |
|---|
| NVDA |
NVIDIA Corporation |
3.29T |
1.67% |
|
|
|
|
|
134.40 |
-4.08% |
65.21% |
51.45% |
|---|
| MSFT |
Microsoft Corporation |
3.04T |
1.66% |
|
|
|
|
|
408.29 |
-1.88% |
23.96% |
28.39% |
|---|
| ILMN |
Illumina, Inc. |
14.92B |
1.64% |
|
|
|
|
|
94.20 |
-3.09% |
46.36% |
37.89% |
|---|
| GOOGL |
Alphabet Inc. |
2.20T |
1.64% |
|
|
|
|
|
179.66 |
-2.65% |
30.13% |
28.88% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
110.42B |
1.61% |
|
|
|
|
|
86.02 |
-3.37% |
40.05% |
41.41% |
|---|
| VRSK |
Verisk Analytics, Inc. |
41.67B |
1.59% |
|
|
|
|
|
295.11 |
0.82% |
23.08% |
96.17% |
|---|
| SQ |
Block, Inc. |
51.73B |
1.59% |
|
|
|
|
|
83.46 |
0.57% |
46.99% |
32.79% |
|---|
| FROG |
JFrog Ltd. |
4.35B |
1.58% |
|
|
|
|
|
38.53 |
-1.71% |
61.43% |
8.99% |
|---|
| ADSK |
Autodesk, Inc. |
61.27B |
1.57% |
|
|
|
|
|
285.00 |
-2.07% |
42.71% |
67.44% |
|---|
| MELI |
MercadoLibre, Inc. |
114.58B |
1.57% |
|
|
|
|
|
2,260.00 |
7.09% |
32.99% |
34.32% |
|---|
| CRM |
Salesforce, Inc. |
296.48B |
1.55% |
|
|
|
|
|
309.80 |
-2.71% |
48.05% |
78.25% |
|---|
| IBM |
International Business Machines Corporat... |
241.78B |
1.54% |
|
|
|
|
|
261.48 |
-1.23% |
24.18% |
31.74% |
|---|
| JD |
JD.com, Inc. |
58.74B |
1.54% |
|
|
|
|
|
42.42 |
2.99% |
70.58% |
86.25% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
5.57B |
1.53% |
|
|
|
|
|
32.78 |
-1.86% |
48.99% |
68.86% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
21.23B |
1.52% |
|
|
|
|
|
65.07 |
-4.03% |
52.14% |
77.67% |
|---|
| NOW |
ServiceNow, Inc. |
193.31B |
1.51% |
|
|
|
|
|
938.41 |
-3.05% |
33.61% |
40.07% |
|---|
| EA |
Electronic Arts Inc. |
34.13B |
1.50% |
|
|
|
|
|
130.95 |
0.74% |
34.30% |
40.96% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
37.89B |
1.50% |
|
|
|
|
|
726.43 |
-2.88% |
48.49% |
19.76% |
|---|
| VEEV |
Veeva Systems Inc. |
36.66B |
1.49% |
|
|
|
|
|
225.79 |
-1.29% |
34.84% |
92.93% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
179.61B |
1.49% |
|
|
|
|
|
110.84 |
-2.92% |
42.56% |
16.85% |
|---|
| NET |
Cloudflare, Inc. |
52.07B |
1.49% |
|
|
|
|
|
151.96 |
-2.83% |
49.95% |
29.58% |
|---|
| INTU |
Intuit Inc. |
158.28B |
1.45% |
|
|
|
|
|
565.47 |
-2.35% |
43.33% |
73.15% |
|---|
| IOT |
Samsara Inc. |
29.64B |
1.45% |
|
|
|
|
|
52.82 |
-3.35% |
77.99% |
66.45% |
|---|
| ACN |
Accenture plc |
227.84B |
1.45% |
|
|
|
|
|
364.26 |
-5.35% |
33.75% |
67.78% |
|---|
| ETSY |
Etsy, Inc. |
5.77B |
1.45% |
|
|
|
|
|
51.26 |
-0.27% |
43.16% |
21.16% |
|---|
| ANET |
Arista Networks, Inc. |
123.83B |
1.42% |
|
|
|
|
|
98.30 |
-4.93% |
48.77% |
48.93% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
193.42B |
1.40% |
|
|
|
|
|
444.32 |
-2.28% |
46.50% |
81.60% |
|---|
| YEXT |
Yext, Inc. |
835.92M |
1.39% |
|
|
|
|
|
6.55 |
1.08% |
60.87% |
38.58% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
121.61B |
1.38% |
|
|
|
|
|
607.38 |
-4.62% |
38.26% |
32.68% |
|---|
| SHOP |
Shopify Inc. |
149.64B |
1.34% |
|
|
|
|
|
115.56 |
-6.41% |
46.66% |
30.02% |
|---|
| NICE |
NICE Ltd. |
9.77B |
1.34% |
|
|
|
|
|
155.39 |
1.17% |
51.38% |
37.72% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
429.10B |
1.31% |
|
|
|
|
|
1,003.15 |
-2.09% |
29.42% |
23.23% |
|---|
| CSGP |
CoStar Group, Inc. |
31.48B |
1.31% |
|
|
|
|
|
76.79 |
-1.97% |
38.16% |
35.47% |
|---|
| PANW |
Palo Alto Networks, Inc. |
126.48B |
1.31% |
|
|
|
|
|
191.03 |
-3.91% |
36.28% |
26.30% |
|---|
| VCYT |
Veracyte, Inc. |
3.04B |
1.27% |
|
|
|
|
|
39.18 |
-4.56% |
62.23% |
50.66% |
|---|
| GEN |
Gen Digital Inc. |
16.67B |
1.26% |
|
|
|
|
|
27.05 |
-0.99% |
39.74% |
23.69% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
58.72B |
1.09% |
|
|
|
|
|
177.89 |
-3.82% |
66.58% |
67.63% |
|---|
| AI |
C3.ai, Inc. |
3.58B |
1.06% |
|
|
|
|
|
28.50 |
-4.68% |
89.45% |
79.92% |
|---|
| WIX |
Wix.com Ltd. |
11.02B |
1.03% |
|
|
|
|
|
198.11 |
-2.72% |
52.31% |
23.83% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
100.17B |
0.95% |
|
|
|
|
|
406.68 |
-6.75% |
57.88% |
54.49% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
2.39B |
0.93% |
|
|
|
|
|
33.42 |
-5.08% |
116.48% |
64.48% |
|---|
| BFLY |
Butterfly Network, Inc. |
903.62M |
0.89% |
|
|
|
|
|
4.29 |
-3.16% |
98.83% |
17.86% |
|---|
| TSLA |
Tesla, Inc. |
1.09T |
0.86% |
|
|
|
|
|
337.80 |
-4.68% |
57.69% |
37.12% |
|---|
| 002230.SZ |
IFLYTEK CO LTD - A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
|
CASH & OTHER |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| YNDX |
YANDEX NV CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 70 Recognized Stocks: 56 Others: 14