THNQ

Fund Description
The fund seeks to track the performance of the ROBO Global Artifical Intelligence Index. The index methodology follows a modified AI-factor weighting scheme and rebalances on a quarterly basis to more effectively respond to and capture changes in the technological and competitive landscapes while maintaining critical diversification. Including more than 60 stocks across 11 subsectors in 16 countries, the index is built to minimize risk by limiting reliance on the largest-cap players, and to capture the growth of rapidly developing artificial intelligence companies around the globe.
Fund Profile
Fund Name Robo Global Artificial Intelligence ETF
Fund Exchange Ticker THNQ
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057314
Net Expense Ratio 0.68 %
Fund Inception Date 7 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ROBO Global Artificial Intelligence Index
Index Provider ROBO Global
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 6.49 %
Year To Date Return 6.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BAIDU INC - SPON ADR BIDU EQUI 0.0271340920
INTELLIA THERAPEUTICS INC NTLA EQUI 0.0198576721
VARONIS SYSTEMS INC VRNS EQUI 0.0191300900
TWILIO INC - A TWLO EQUI 0.0184651902
IROBOT CORP IRBT EQUI 0.0183396181
NUANCE COMMUNICATIONS INC NUAN EQUI 0.0177865623
PROOFPOINT INC PFPT EQUI 0.0177346318
ETSY INC ETSY EQUI 0.0175166844
MONGODB INC MDB EQUI 0.0174887985
ILLUMINA INC ILMN EQUI 0.0172236912