ROBO Global Artificial Intelligence ETF

THNQ

Market cap $297M

AI ETFs invest in some of the fastest-growing companies that enjoy multiyear tailwinds. AI chipmakers and software giants frequently show up on this list.

The ROBO Global Artificial Intelligence ETF (THNQ) holds Nvidia at just 2.25% of assets while overweighting the chipmaker's competitors, positioning the fund as a hedge against concentration risk that plagues many other popular AI ETFs.

While AI applications dominate the conversation, a less-visible hardware trend is already delivering results. Key photonics companies are posting strong earnings, validating the theme for investors in AI and robotics and automation ETFs.

Much of the market discussion around artificial intelligence centers on the massive capital investment in the technology's own infrastructure. However, a tangible, positive result of AI actively at work in the transportation and logistics sector is highlighted in a new report.

AI has been the big story for markets in 2025. From the hyperscalers to the countless ways AI can boost productivity across market segments, AI technology has helped drive performance for investors and the stock market more broadly.

AI-focused ETFs are the most direct play, as they hold stocks in companies directly involved in developing or using AI. Broader-focused tech ETFs have a lot of AI exposure but also provide a hedge if you're worried about a bubble.

Artificial intelligence and the investment in its trends and innovators has been the key driver of stock market growth in 2025. Companies from nearly every segment see value in AI technologies, offering some powerful boons for investors with AI exposure in their portfolios.

TMX VettaFi is rapidly establishing itself as a key index partner, leveraging a strategy of product expansion and strategic acquisitions.

Electricity demand is on the rise globally thanks to electrification, adoption of electric vehicles, wider use of air conditioning, and the rise of AI-related data centers. In the U.S., data centers are expected to drive roughly half of the overall increase in power demand to 2030, according to the International Energy Agency (IEA).

ROBO Global Artificial Intelligence ETF (THNQ) is rated a strong sell due to high valuations and weak fundamentals among its top holdings. THNQ's portfolio is heavily exposed to companies with negative or minimal free cash flow, excessive stock-based compensation, and significant shareholder dilution. Despite strong past performance and diversification, THNQ's average P/FCF ratio for the top holdings is over twice that of the NASDAQ, with inferior business quality.