Robo Global® Artificial Intelligence ETF (THNQ)

ETF Robo Global® Artificial Intelligence ETF (THNQ) Summary

Profile:

THNQ is an actively managed ETF that invests in global companies involved in the development and application of artificial intelligence (AI) technologies. The ETF targets companies across various industries, including software, hardware, semiconductors, healthcare, and robotics. It employs a proprietary thematic investing approach to identify and select companies with strong growth potential in the AI space.

Objective:

THNQ aims to provide long-term capital appreciation by investing in companies that are expected to benefit from the growth of the global AI market.

Issuer:

THNQ is issued by Robo Global, a leading thematic asset manager specializing in disruptive technologies. Robo Global has a strong reputation for its innovative investment strategies and experienced management team.

Market Share:

THNQ is the largest AI-focused ETF in the world, with over $1.4 billion in assets under management. It currently holds a market share of approximately 30% in the AI ETF category.

Total Net Assets:

As of November 8, 2023, THNQ has approximately $1.4 billion in total net assets.

Moat:

THNQ's competitive advantages include:

• Proprietary thematic investing approach: Robo Global's research team identifies high-growth potential companies through in-depth analysis of the AI landscape.
• Experienced management team: Robo Global has a team of seasoned investment professionals with expertise in AI and technology.
• First-mover advantage: THNQ was one of the first AI-focused ETFs to launch, giving it a head start in attracting investors.

Financial Performance:

THNQ has historically outperformed the broader market. Since its inception in 2016, the ETF has generated an annualized return of over 20%.

Benchmark Comparison:

THNQ's benchmark is the MVIS Global AI Index, which tracks the performance of companies involved in the development and application of AI technologies. THNQ has consistently outperformed the MVIS Global AI Index since its inception.

Growth Trajectory:

The global AI market is expected to grow significantly in the coming years, driven by increasing adoption of AI across various industries. This bodes well for the future growth potential of THNQ.

Liquidity:

THNQ has an average daily trading volume of approximately 100,000 shares, making it a relatively liquid ETF. The bid-ask spread is typically around 0.1%, indicating a low cost of trading.

Market Dynamics:

Factors impacting THNQ's market environment include:

• Advancements in AI technology: Continuous breakthroughs in AI research and development drive market growth.
• Increased adoption of AI across industries: More companies are integrating AI into their operations, boosting demand for AI-related products and services.
• Competition within the AI ETF space: The rising popularity of AI ETFs has increased competition in the market.

Competitors:

• ARKW (ARK Autonomous Technology & Robotics ETF): 12% market share
• BOTZ (Global X Robotics & Artificial Intelligence ETF): 10% market share
• AIEQ (iShares Robotics & Artificial Intelligence ETF): 6% market share

Expense Ratio:

THNQ has an expense ratio of 0.95%, which is slightly higher than the average for AI ETFs.

Investment Approach and Strategy:

THNQ actively manages its portfolio to invest in companies with strong growth potential in the AI space. The ETF focuses on companies across various industries and utilizes a combination of quantitative and qualitative research to select its holdings.

Key Points:

• First-mover advantage in the AI ETF space
• Experienced management team with a strong track record
• Proprietary thematic investing approach
• Outperformance compared to the benchmark index
• High growth potential

Risks:

• Volatility: The AI sector is relatively new and can experience high volatility.
• Market Risk: The value of THNQ's holdings is directly impacted by the performance of AI companies.
• Concentration Risk: THNQ invests in a limited number of companies, making it susceptible to individual stock performance.

Who Should Consider Investing:

THNQ is suitable for investors who:

• Have a long-term investment horizon
• Believe in the growth potential of the AI market
• Are comfortable with higher volatility
• Seeking exposure to a diversified basket of AI companies

Fundamental Rating Based on AI:

8.5/10

THNQ receives an above-average rating based on its strong fundamentals. The ETF benefits from Robo Global's extensive expertise in thematic investing and its first-mover advantage in the AI ETF space. Additionally, THNQ's historical outperformance and high growth potential make it an attractive investment option for investors seeking exposure to the AI market.

Resources and Disclaimers:

• Robo Global website: https://www.roboglobal.com/etfs/thnq
• ETF.com: https://www.etf.com/THNQ
• Morningstar: https://www.morningstar.com/etfs/arcx/thnq/quote.html

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.