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% |
38.67% |
16.92% |
|---|
| AYX |
ALTERYX INC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| AMBA |
Ambarella, Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
45.58% |
20.71% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
30.92% |
17.10% |
|---|
| TEAM |
Atlassian Corporation |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
42.02% |
16.64% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
54.73% |
14.78% |
|---|
| RPD |
Rapid7, Inc. |
0 |
1.79% |
|
|
|
|
|
N/A |
0.00% |
65.14% |
18.84% |
|---|
| SPLK |
SPLUNK ORD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
55.11% |
24.57% |
|---|
| MDB |
MongoDB, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
71.90% |
69.88% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
1.70% |
|
|
|
|
|
N/A |
0.00% |
43.89% |
39.56% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
21.46% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| TWLO |
Twilio Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
37.27% |
12.62% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| MSFT |
Microsoft Corporation |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| ILMN |
Illumina, Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
41.31% |
22.70% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.64% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| DSY.PA |
DASSAULT SYSTEMES SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| LRCX |
Lam Research Corporation |
0 |
1.61% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
15.40% |
|---|
| VRSK |
Verisk Analytics, Inc. |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
23.08% |
16.80% |
|---|
| SQ |
BLOCK INC |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| FROG |
JFrog Ltd. |
0 |
1.58% |
|
|
|
|
|
N/A |
0.00% |
61.43% |
11.69% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
25.30% |
4.28% |
|---|
| MELI |
MercadoLibre, Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
29.66% |
8.96% |
|---|
| CRM |
Salesforce, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| IBM |
International Business Machines Corporat... |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
23.58% |
11.39% |
|---|
| JD |
JD.com, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
42.38% |
14.44% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR MANUFAC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| CGNX |
Cognex Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
48.99% |
20.46% |
|---|
| 2454.TW |
MEDIATEK |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| PSTG |
Pure Storage, Inc. |
0 |
1.52% |
|
|
|
|
|
N/A |
0.00% |
52.14% |
33.68% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
14.52% |
|---|
| EA |
Electronic Arts Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
20.65% |
8.63% |
|---|
| NEWR |
NEW RELIC INC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| HUBS |
HubSpot, Inc. |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
48.49% |
21.10% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
34.84% |
27.28% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
|---|
| NET |
Cloudflare, Inc. |
0 |
1.49% |
|
|
|
|
|
N/A |
0.00% |
38.30% |
7.45% |
|---|
| INTU |
Intuit Inc. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
23.13% |
-1.14% |
|---|
| IOT |
Samsara Inc. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
70.16% |
74.42% |
|---|
| ACN |
Accenture plc |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
50.25% |
|---|
| ETSY |
Etsy, Inc. |
0 |
1.45% |
|
|
|
|
|
N/A |
0.00% |
36.10% |
7.05% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
40.90% |
16.86% |
|---|
| 3443.TW |
GLOBAL UNICHIP CORP |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
75.68% |
|---|
| YEXT |
Yext, Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
60.87% |
2.30% |
|---|
| IFX.DE |
INFINEON TECHNOLOGIES AG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
18.75% |
|---|
| SHOP |
Shopify Inc. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
44.91% |
16.88% |
|---|
| NICE |
NICE Ltd. |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
51.38% |
8.40% |
|---|
| FISV |
FISERV INC |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| NFLX |
Netflix, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
9.28% |
|---|
| CSGP |
CoStar Group, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
38.16% |
5.64% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
29.75% |
6.18% |
|---|
| VCYT |
Veracyte, Inc. |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
62.23% |
31.55% |
|---|
| GEN |
Gen Digital Inc. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
39.74% |
19.13% |
|---|
| 0268.HK |
KINGDEE INTERNATIONAL SFTWR |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SNOW |
Snowflake Inc. |
0 |
1.09% |
|
|
|
|
|
N/A |
0.00% |
36.59% |
-1.01% |
|---|
| AI |
C3.ai, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
51.67% |
10.67% |
|---|
| WIX |
Wix.com Ltd. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
52.31% |
11.85% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
38.24% |
12.49% |
|---|
| DARK.L |
DARKTRACE PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| LMND |
Lemonade, Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
69.03% |
23.29% |
|---|
| BFLY |
Butterfly Network, Inc. |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
98.83% |
16.06% |
|---|
| TSLA |
Tesla, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
68.55% |
25.84% |
|---|
| 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