This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.

Palo Alto Networks, Inc.

Everpure, Inc.

Ambarella, Inc.

Cloudflare, Inc.

Tempus AI, Inc.

CrowdStrike Holdings, Inc.

Snowflake Inc.

Shopify Inc.

Amazon.com, Inc.

Alibaba Group Holding Limited

Technology

Consumer Cyclical

Communication Services

Healthcare

Industrials

Financial Services

Cash & Others

ROBO Global Artificial Intelligence ETF

THNQ Holdings & Sector Breakdown