Roundhill · holdings as of 2026-07-15
Roundhill Generative AI & Technology ETF
Generative-AI infrastructure, platforms, and software drawn from Roundhill's complete dated daily holdings file.
- Published holdings
- 49
- Primary source
- Issuer fund page →
Fund observations
Reference and market figures, with their dates attached.
A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.
A fund label is a thesis. Its issuer-reported weights show where the capital actually sits.
Complete issuer book
All 49 holdings
Every row resolves to the issuer file dated 2026-07-15. Paid overlays add Scores and historical weight changes without altering the public holdings structure.
Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.
Unlock ETF intelligenceComparative read
Weight-adjusted Score and shared-book overlap.
The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.
Coverage note. Net flows, AUM change are not reported with a qualified receipt; 49 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →