Current Market Value 161,870,890
Current Holdings 55
Most Recent File Date 2025-06-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by THNQ - ROBO Global(R) Artificial Intelligence ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 55 161,871
2025-04-01 2025-01-31 NPORT-P 56 173,983
2024-12-30 2024-10-31 NPORT-P 56 136,442
2024-09-30 2024-07-31 NPORT-P 58 137,480
2024-07-01 2024-04-30 NPORT-P 59 173,604
2024-04-01 2024-01-31 NPORT-P 63 149,869
2023-12-29 2023-10-31 NPORT-P 64 73,377
2023-09-29 2023-07-31 NPORT-P 68 62,401
2023-06-29 2023-04-30 NPORT-P 70 25,021
2023-03-31 2023-01-31 NPORT-P 70 24,980
2022-12-27 2022-10-31 NPORT-P 73 22,583
2022-09-26 2022-07-31 NPORT-P 76 25,748
2022-06-28 2022-04-30 NPORT-P 74 29,369
2022-03-31 2022-01-31 NPORT-P 73 36,726
2021-12-28 2021-10-31 NPORT-P 75 44,012
2021-09-24 2021-07-31 NPORT-P 75 40,917
2021-06-28 2021-04-30 NPORT-P 75 37,299
2021-03-31 2021-01-31 NPORT-P 71 27,578
2020-12-28 2020-10-31 NPORT-P 73 8,091
2020-09-25 2020-07-31 NPORT-P 71 4,743