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 |
0 |
2.20% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
20.71% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
56.26% |
55.53% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| TEAM |
Atlassian Corporation |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
63.82% |
50.40% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
32.60% |
12.47% |
|---|
| RPD |
Rapid7, Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
72.84% |
50.25% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
43.08% |
16.40% |
|---|
| MDB |
MongoDB, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
67.21% |
58.95% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
41.81% |
40.75% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| TWLO |
Twilio Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
66.89% |
59.57% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| MSFT |
Microsoft Corporation |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| ILMN |
Illumina, Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
39.56% |
23.84% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
32.75% |
22.19% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
0 |
1.61% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
21.72% |
20.28% |
|---|
| SQ |
BLOCK INC |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| FROG |
JFrog Ltd. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
63.65% |
46.00% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
33.28% |
31.13% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
47.35% |
47.98% |
|---|
| CRM |
Salesforce, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
41.22% |
46.46% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
24.28% |
13.04% |
|---|
| JD |
JD.com, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
44.17% |
14.81% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
41.92% |
22.59% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
56.27% |
47.23% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
32.06% |
17.35% |
|---|
| EA |
Electronic Arts Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
10.06% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
57.25% |
63.22% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
34.91% |
46.09% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| NET |
Cloudflare, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
48.35% |
21.12% |
|---|
| INTU |
Intuit Inc. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
33.74% |
37.37% |
|---|
| IOT |
Samsara Inc. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
55.96% |
66.17% |
|---|
| ACN |
Accenture plc |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
25.37% |
|---|
| ETSY |
Etsy, Inc. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
44.25% |
22.74% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
51.25% |
34.28% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
20.81% |
|---|
| YEXT |
Yext, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
56.92% |
36.96% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
40.18% |
16.95% |
|---|
| SHOP |
Shopify Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
60.10% |
35.74% |
|---|
| NICE |
NICE Ltd. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
49.31% |
47.48% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
9.93% |
|---|
| CSGP |
CoStar Group, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
7.52% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
44.96% |
39.72% |
|---|
| VCYT |
Veracyte, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
74.15% |
18.96% |
|---|
| GEN |
Gen Digital Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
35.41% |
47.46% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
61.90% |
53.99% |
|---|
| AI |
C3.ai, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
63.11% |
44.54% |
|---|
| WIX |
Wix.com Ltd. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
57.95% |
52.85% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
49.34% |
35.51% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
85.41% |
45.34% |
|---|
| BFLY |
Butterfly Network, Inc. |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
115.39% |
19.64% |
|---|
| TSLA |
Tesla, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
56.58% |
12.62% |
|---|
| 002230.SZ |
IFLYTEK CO LTD - A |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
|
CASH & OTHER |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
| YNDX |
YANDEX NV CLASS A |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 70 Recognized Stocks: 55 Others: 15