Mga Batayang Estadistika
| Nilai Portofolio | $ 161,870,890 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
THNQ - ROBO Global(R) Artificial Intelligence ETF telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,870,890 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama THNQ - ROBO Global(R) Artificial Intelligence ETF adalah CrowdStrike Holdings, Inc. (US:CRWD) , Samsara Inc. (US:IOT) , Palo Alto Networks, Inc. (US:PANW) , Tempus AI, Inc. (US:TEM) , and Autodesk, Inc. (US:ADSK) . Posisi baru THNQ - ROBO Global(R) Artificial Intelligence ETF meliputi: Astera Labs, Inc. (US:ALAB) , Super Micro Computer, Inc. (US:SMCI) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 3.20 | 1.9804 | 1.9804 | |
| 0.12 | 2.82 | 1.7440 | 1.7440 | |
| 0.08 | 2.47 | 1.5258 | 1.5258 | |
| 0.00 | 2.78 | 1.7167 | 0.7268 | |
| 0.01 | 4.43 | 2.7365 | 0.5652 | |
| 0.00 | 3.44 | 2.1234 | 0.5520 | |
| 0.10 | 4.13 | 2.5537 | 0.4506 | |
| 0.00 | 2.97 | 1.8333 | 0.4469 | |
| 0.04 | 3.61 | 2.2336 | 0.4288 | |
| 0.03 | 3.56 | 2.2006 | 0.3624 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.40 | 2.38 | 1.4692 | -1.3936 | |
| 0.09 | 2.48 | 1.5314 | -0.5279 | |
| 0.03 | 3.59 | 2.2167 | -0.4552 | |
| 0.03 | 1.89 | 1.1675 | -0.3965 | |
| 0.08 | 2.65 | 1.6400 | -0.3714 | |
| 0.00 | 2.63 | 1.6283 | -0.2941 | |
| 0.03 | 3.33 | 2.0597 | -0.2885 | |
| 0.08 | 2.69 | 1.6608 | -0.2703 | |
| 0.07 | 3.44 | 2.1260 | -0.2324 | |
| 0.02 | 3.36 | 2.0796 | -0.2225 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 8.81 | 4.43 | 17.24 | 2.7365 | 0.5652 | |||
| IOT / Samsara Inc. | 0.10 | 46.67 | 4.13 | 12.93 | 2.5537 | 0.4506 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 4.51 | 3.81 | 5.93 | 2.3522 | 0.2868 | |||
| TEM / Tempus AI, Inc. | 0.07 | 1.93 | 3.79 | -8.23 | 2.3439 | -0.0318 | |||
| ADSK / Autodesk, Inc. | 0.01 | 17.54 | 3.76 | 3.55 | 2.3254 | 0.2362 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 23.10 | 3.63 | -4.50 | 2.2446 | 0.0586 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 37.11 | 3.61 | 15.10 | 2.2336 | 0.4288 | |||
| NET / Cloudflare, Inc. | 0.03 | -11.57 | 3.59 | -22.83 | 2.2167 | -0.4552 | |||
| MSFT / Microsoft Corporation | 0.01 | 11.98 | 3.58 | 6.64 | 2.2130 | 0.2826 | |||
| NVDA / NVIDIA Corporation | 0.03 | 22.76 | 3.56 | 11.35 | 2.2006 | 0.3624 | |||
| DDOG / Datadog, Inc. | 0.03 | 52.66 | 3.54 | 9.28 | 2.1908 | 0.3260 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -4.41 | 3.45 | -9.24 | 2.1299 | -0.0534 | |||
| AMBA / Ambarella, Inc. | 0.07 | 34.05 | 3.44 | -16.16 | 2.1260 | -0.2324 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 3.66 | 3.44 | 25.69 | 2.1234 | 0.5520 | |||
| GOOGL / Alphabet Inc. | 0.02 | 7.96 | 3.36 | -15.98 | 2.0796 | -0.2225 | |||
| PSTG / Pure Storage, Inc. | 0.07 | 30.88 | 3.36 | -12.42 | 2.0755 | -0.1289 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -32.48 | 3.33 | -18.41 | 2.0597 | -0.2885 | |||
| ANET / Arista Networks Inc | 0.04 | 28.84 | 3.32 | -8.01 | 2.0516 | -0.0229 | |||
| ADI / Analog Devices, Inc. | 0.02 | -4.12 | 3.25 | -11.79 | 2.0075 | -0.1096 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -3.89 | 3.21 | -13.16 | 1.9869 | -0.1412 | |||
| ALAB / Astera Labs, Inc. | 0.05 | 3.20 | 1.9804 | 1.9804 | |||||
| SNOW / Snowflake Inc. | 0.02 | 14.69 | 3.17 | 0.76 | 1.9622 | 0.1510 | |||
| HUBS / HubSpot, Inc. | 0.00 | 15.12 | 3.02 | -9.69 | 1.8670 | -0.0560 | |||
| LRCX / Lam Research Corporation | 0.04 | -3.81 | 3.01 | -14.95 | 1.8632 | -0.1743 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -7.02 | 3.00 | 4.09 | 1.8556 | 0.1971 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -1.82 | 2.99 | -15.72 | 1.8458 | -0.1912 | |||
| NOW / ServiceNow, Inc. | 0.00 | 31.17 | 2.97 | 23.02 | 1.8333 | 0.4469 | |||
| SHOP / Shopify Inc. | 0.03 | 17.29 | 2.96 | -4.60 | 1.8314 | 0.0456 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.10 | 6.96 | 2.94 | -12.44 | 1.8187 | -0.1134 | |||
| FROG / JFrog Ltd. | 0.09 | -10.10 | 2.94 | -12.65 | 1.8184 | -0.1183 | |||
| 2454 / MediaTek Inc. | 0.07 | -10.10 | 2.85 | -15.23 | 1.7611 | -0.1712 | |||
| NBIS / Nebius Group N.V. | 0.12 | 2.82 | 1.7440 | 1.7440 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 51.90 | 2.78 | 61.36 | 1.7167 | 0.7268 | |||
| MDB / MongoDB, Inc. | 0.02 | 81.63 | 2.72 | 14.44 | 1.6801 | 0.3141 | |||
| TSLA / Tesla, Inc. | 0.01 | 47.17 | 2.71 | 2.61 | 1.6746 | 0.1569 | |||
| IBM / International Business Machines Corporation | 0.01 | -9.68 | 2.70 | -14.57 | 1.6702 | -0.1485 | |||
| NTNX / Nutanix, Inc. | 0.04 | -4.49 | 2.70 | -4.60 | 1.6661 | 0.0419 | |||
| VRNS / Varonis Systems, Inc. | 0.06 | 21.32 | 2.69 | 14.59 | 1.6655 | 0.3134 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.08 | -0.14 | 2.69 | -19.98 | 1.6608 | -0.2703 | |||
| 3443 / Global Unichip Corp. | 0.08 | -4.55 | 2.65 | -24.16 | 1.6400 | -0.3714 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.09 | 2.63 | -21.21 | 1.6283 | -0.2941 | |||
| RPD / Rapid7, Inc. | 0.11 | 47.50 | 2.59 | -9.58 | 1.5987 | -0.0455 | |||
| ILMN / Illumina, Inc. | 0.03 | 57.20 | 2.55 | -8.12 | 1.5741 | -0.0192 | |||
| ESTC / Elastic N.V. | 0.03 | 15.91 | 2.54 | -11.24 | 1.5718 | -0.0756 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | -5.16 | 2.49 | -2.20 | 1.5380 | 0.0752 | |||
| CGNX / Cognex Corporation | 0.09 | 1.10 | 2.48 | -30.85 | 1.5314 | -0.5279 | |||
| SMCI / Super Micro Computer, Inc. | 0.08 | 2.47 | 1.5258 | 1.5258 | |||||
| RPBPF / Raspberry Pi Holdings plc | 0.40 | -22.83 | 2.38 | -52.26 | 1.4692 | -1.3936 | |||
| CSGP / CoStar Group, Inc. | 0.03 | -3.37 | 2.32 | -6.42 | 1.4335 | 0.0084 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.30 | 69.73 | 2.21 | -6.36 | 1.3647 | 0.0090 | |||
| VCYT / Veracyte, Inc. | 0.07 | 25.73 | 2.17 | -15.67 | 1.3437 | -0.1386 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.07 | -12.31 | 2.15 | -13.56 | 1.3314 | -0.1017 | |||
| TER / Teradyne, Inc. | 0.03 | 8.34 | 1.89 | -30.59 | 1.1675 | -0.3965 | |||
| FI / Fiserv, Inc. | 0.01 | -5.66 | 1.76 | -19.40 | 1.0893 | -0.1679 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.11 | 10.78 | 0.0703 | 0.0114 |
