Roundhill Humanoid Robotics ETF
Roundhill Humanoid Robotics ETF reported 53 holdings worth US$83M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Humanoid Robotics ETF reported 53 holdings worth US$83M as of Jun 30, 2026. Largest: Ubtech Robotics Corp Ltd Class H, Tesla, Inc. and Harmonic Drive Systems Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$83M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ubtech Robotics Corp Ltd Class H | 342K | US$4.48M | 5.4% |
| Tesla, Inc. | 10,646 | US$4.48M | 5.4% |
| Harmonic Drive Systems Inc. | 78,800 | US$3.78M | 4.6% |
| Leader Harmonious Drive Systems Co., Ltd. Class A | 56,930 | US$3.51M | 4.2% |
| Teradyne, Inc. | 6,864 | US$3.32M | 4.0% |
| Hyundai Motor Company | 9,817 | US$3.14M | 3.8% |
| Swancor Advanced Materials Co. Ltd. Class A | 119K | US$2.9M | 3.5% |
| Robotis Co., Ltd. | 17,230 | US$2.89M | 3.5% |
| Rainbow Robotics, Inc. | 8,090 | US$2.71M | 3.3% |
| Doosan Robotics Inc. | 45,964 | US$2.68M | 3.2% |
| Shenzhen Dobot Corp Ltd Class H | 685K | US$2.28M | 2.8% |
| Ouster, Inc. | 36,324 | US$2.27M | 2.7% |
| Abb Ltd. | 20,836 | US$2.26M | 2.7% |
| Nvidia Corporation | 11,060 | US$2.21M | 2.7% |
| Hexagon Ab Class B | 264K | US$2.19M | 2.6% |
| Hesai Group Class B | 119K | US$2.16M | 2.6% |
| Nabtesco Corporation | 65,900 | US$2.08M | 2.5% |
| Shenzhen Leadshine Technology Co., Ltd. Class A | 245K | US$2.02M | 2.4% |
| Estun Automation Co. Ltd. Class A | 427K | US$1.98M | 2.4% |
| Infineon Technologies Ag | 20,886 | US$1.95M | 2.4% |
| Hiwin Technologies Corp. | 175K | US$1.79M | 2.2% |
| Ambarella, Inc. | 20,849 | US$1.79M | 2.2% |
| Vishay Precision Group, Inc. | 11,802 | US$1.77M | 2.1% |
| Minth Group Limited | 520K | US$1.75M | 2.1% |
| Yaskawa Electric Corporation | 36,300 | US$1.57M | 1.9% |
| Allient Inc. | 15,132 | US$1.56M | 1.9% |
| Fanuc Corporation | 33,300 | US$1.51M | 1.8% |
| Novanta Inc. | 8,865 | US$1.44M | 1.7% |
| Kawasaki Heavy Industries Ltd. | 76,900 | US$1.38M | 1.7% |
| Xpeng, Inc. Class A | 200K | US$1.3M | 1.6% |
| Xiaomi Corporation Class B | 470K | US$1.3M | 1.6% |
| Schaeffler Ag | 124K | US$1.2M | 1.4% |
| Robosense Technology Company., Ltd | 408K | US$1.15M | 1.4% |
| Nidec Corporation | 70,800 | US$1.15M | 1.4% |
| Qualcomm Incorporated | 5,523 | US$1.02M | 1.2% |
| Thk Co., Ltd. | 14,900 | US$671K | 0.81% |
| Shenzhen Inovance Technology Co., Ltd Class A | 68,600 | US$671K | 0.81% |
| Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A | 194K | US$655K | 0.79% |
| Skf Ab Class A | 22,936 | US$590K | 0.71% |
| Shenzhen Zhaowei Machinery & Electronic Co., Ltd. Class A | 44,217 | US$569K | 0.69% |
| Zhejiang Shuanghuan Driveline Co., Ltd. Class A | 90,800 | US$555K | 0.67% |
| Ningbo Tuopu Group Co., Ltd. Class A | 61,300 | US$510K | 0.61% |
| Cambricon Technologies Corp. Ltd. Class A | 969 | US$228K | 0.27% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Rbc Bearings Incorporated | 0 | US$0 | 0.00% |
| Shanghai Iluvatar Corex Semiconductor Co., Ltd. Class H | 0 | US$0 | 0.00% |
| Keyence Corporation | 0 | US$0 | 0.00% |
| Timken Company (the) | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Hyundai Glovis Co., Ltd. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Mobileye Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related