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 |
204.43B |
2.20% |
|
|
|
|
|
85.38 |
0.31% |
42.21% |
39.27% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
3.45B |
1.83% |
|
|
|
|
|
82.65 |
2.30% |
43.12% |
14.08% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
1.81% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| ADI |
Analog Devices, Inc. |
109.86B |
1.81% |
|
|
|
|
|
221.45 |
1.04% |
31.14% |
29.15% |
|---|
| TEAM |
Atlassian Corporation |
66.98B |
1.81% |
|
|
|
|
|
256.19 |
1.52% |
64.08% |
73.24% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.12B |
1.80% |
|
|
|
|
|
45.48 |
2.92% |
52.72% |
64.37% |
|---|
| RPD |
Rapid7, Inc. |
2.50B |
1.79% |
|
|
|
|
|
39.54 |
1.80% |
52.51% |
26.85% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
21.55B |
1.76% |
|
|
|
|
|
132.30 |
-4.41% |
46.88% |
55.83% |
|---|
| MDB |
MongoDB, Inc. |
19.20B |
1.74% |
|
|
|
|
|
257.86 |
1.88% |
45.32% |
8.46% |
|---|
| FICO |
Fair Isaac Corporation |
46.12B |
1.70% |
|
|
|
|
|
1,894.19 |
-0.33% |
39.14% |
45.36% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
1.69% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
1.68% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| TWLO |
Twilio Inc. |
17.47B |
1.67% |
|
|
|
|
|
113.88 |
1.73% |
66.40% |
84.56% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
1.67% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
1.66% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| ILMN |
Illumina, Inc. |
22.41B |
1.64% |
|
|
|
|
|
141.31 |
3.40% |
39.88% |
20.68% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
1.64% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
104.86B |
1.61% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| VRSK |
Verisk Analytics, Inc. |
39.55B |
1.59% |
|
|
|
|
|
280.06 |
0.54% |
19.84% |
30.16% |
|---|
| SQ |
Block, Inc. |
53.90B |
1.59% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
|---|
| FROG |
JFrog Ltd. |
3.78B |
1.58% |
|
|
|
|
|
33.92 |
3.57% |
59.23% |
40.36% |
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
1.57% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| MELI |
MercadoLibre, Inc. |
93.00B |
1.57% |
|
|
|
|
|
1,834.51 |
-0.08% |
32.41% |
68.82% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
1.55% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| IBM |
International Business Machines Corporat... |
207.36B |
1.54% |
|
|
|
|
|
224.26 |
-0.24% |
39.26% |
92.58% |
|---|
| JD |
JD.com, Inc. |
53.31B |
1.54% |
|
|
|
|
|
38.50 |
-1.28% |
46.31% |
22.38% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
7.04B |
1.53% |
|
|
|
|
|
41.02 |
3.25% |
45.62% |
70.03% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
22.86B |
1.52% |
|
|
|
|
|
70.08 |
5.70% |
44.03% |
22.37% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
1.51% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| EA |
Electronic Arts Inc. |
37.58B |
1.50% |
|
|
|
|
|
143.28 |
0.90% |
29.67% |
74.08% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
37.48B |
1.50% |
|
|
|
|
|
726.09 |
3.07% |
43.21% |
35.21% |
|---|
| VEEV |
Veeva Systems Inc. |
36.21B |
1.49% |
|
|
|
|
|
223.04 |
2.98% |
29.35% |
27.75% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
1.49% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| NET |
Cloudflare, Inc. |
41.13B |
1.49% |
|
|
|
|
|
119.85 |
2.30% |
58.09% |
44.45% |
|---|
| INTU |
Intuit Inc. |
170.58B |
1.45% |
|
|
|
|
|
609.41 |
0.87% |
29.63% |
22.80% |
|---|
| IOT |
Samsara Inc. |
26.50B |
1.45% |
|
|
|
|
|
47.22 |
0.75% |
42.36% |
7.05% |
|---|
| ACN |
Accenture plc |
222.93B |
1.45% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| ETSY |
Etsy, Inc. |
5.86B |
1.45% |
|
|
|
|
|
52.05 |
-2.01% |
47.06% |
35.87% |
|---|
| ANET |
Arista Networks, Inc. |
153.06B |
1.42% |
|
|
|
|
|
121.50 |
1.29% |
33.69% |
38.11% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
189.95B |
1.40% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| YEXT |
Yext, Inc. |
805.29M |
1.39% |
|
|
|
|
|
6.31 |
-0.32% |
47.41% |
12.69% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
95.43B |
1.38% |
|
|
|
|
|
487.51 |
0.41% |
53.81% |
81.66% |
|---|
| SHOP |
Shopify Inc. |
137.32B |
1.34% |
|
|
|
|
|
106.28 |
2.84% |
65.99% |
76.71% |
|---|
| NICE |
NICE Ltd. |
10.41B |
1.34% |
|
|
|
|
|
165.52 |
1.92% |
46.09% |
46.02% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
371.75B |
1.31% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| CSGP |
CoStar Group, Inc. |
30.40B |
1.31% |
|
|
|
|
|
74.16 |
0.42% |
34.67% |
42.30% |
|---|
| PANW |
Palo Alto Networks, Inc. |
120.42B |
1.31% |
|
|
|
|
|
183.51 |
3.61% |
35.01% |
37.32% |
|---|
| VCYT |
Veracyte, Inc. |
3.38B |
1.27% |
|
|
|
|
|
43.60 |
7.44% |
65.09% |
8.64% |
|---|
| GEN |
Gen Digital Inc. |
16.84B |
1.26% |
|
|
|
|
|
27.32 |
-0.73% |
35.60% |
55.33% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
57.28B |
1.09% |
|
|
|
|
|
173.53 |
1.60% |
37.81% |
4.21% |
|---|
| AI |
C3.ai, Inc. |
4.12B |
1.06% |
|
|
|
|
|
32.81 |
2.50% |
57.58% |
19.53% |
|---|
| WIX |
Wix.com Ltd. |
13.25B |
1.03% |
|
|
|
|
|
238.17 |
-1.13% |
47.55% |
36.56% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
90.25B |
0.95% |
|
|
|
|
|
366.41 |
2.64% |
38.75% |
12.19% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
2.31B |
0.93% |
|
|
|
|
|
32.40 |
-1.31% |
76.35% |
26.52% |
|---|
| BFLY |
Butterfly Network, Inc. |
833.07M |
0.89% |
|
|
|
|
|
3.91 |
6.54% |
90.11% |
7.96% |
|---|
| TSLA |
Tesla, Inc. |
1.36T |
0.86% |
|
|
|
|
|
424.07 |
-0.57% |
73.61% |
80.48% |
|---|
| 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