Roundhill · holdings as of 2026-08-28

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Roundhill Generative AI & Technology ETF

Last / close
$87.04
Day change
-$2.45 · -2.74%
Volume
348.0K
NAV
$87.44
Premium / discount
-0.46%
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Aug 28, 2026, 8:00 PM EDTMarket quote receipt →Issuer NAV · 2026-08-28 →

Generative-AI infrastructure, platforms, and software drawn from Roundhill's complete dated daily holdings file.

AI, Technology & Software →
Veridion read
37SELL BIAS · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
53
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$1.83B
2026-08-28
Expense ratio
0.75%
2026-08-28
Inception
2023-05-18
2026-08-28
Holdings
53
2026-08-28
YTD return
+44.13%
2026-08-28
1Y return
+64.41%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 53 holdings

Every row resolves to the issuer file dated 2026-08-28. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative 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.

01ARTY27.32%13 shared holdings
02AIQ26.88%16 shared holdings
03XLK25.36%14 shared holdings
04SOXX24.20%10 shared holdings
05SMH22.65%9 shared holdings
06XSD17.52%9 shared holdings
07AIPO13.73%8 shared holdings
08ARKQ12.01%5 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 53 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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