Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Roundhill Robotaxi Autonomous Vehicles & Technology ETF reported 28 holdings worth US$3.79M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Robotaxi Autonomous Vehicles & Technology ETF reported 28 holdings worth US$3.79M as of Jun 30, 2026. Largest: Tesla, Inc., Ouster, Inc. and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$3.79M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 774 | US$326K | 8.6% |
| Ouster, Inc. | 3,445 | US$215K | 5.7% |
| Alphabet Inc (google) Class C | 598 | US$214K | 5.6% |
| Uber Technologies, Inc. | 2,846 | US$205K | 5.4% |
| Weride Inc. Class A | 30,257 | US$176K | 4.6% |
| Aeva Technologies, Inc. | 5,957 | US$171K | 4.5% |
| Mobileye Global Inc. | 17,231 | US$167K | 4.4% |
| Hesai Group Class B | 8,849 | US$161K | 4.3% |
| Aurora Innovation, Inc. | 23,609 | US$161K | 4.2% |
| Pony Ai Inc. Class A | 21,951 | US$153K | 4.0% |
| Amazon.com, Inc. | 634 | US$151K | 4.0% |
| Nvidia Corporation | 754 | US$151K | 4.0% |
| Xpeng, Inc. Class A | 21,306 | US$138K | 3.6% |
| Robosense Technology Company., Ltd | 47,600 | US$135K | 3.6% |
| Allegro Microsystems, Inc. | 1,748 | US$122K | 3.2% |
| Byd Company Limited Class A | 12,200 | US$113K | 3.0% |
| Horizon Robotics Class B | 217K | US$113K | 3.0% |
| Ambarella, Inc. | 1,141 | US$97,898 | 2.6% |
| Aptiv Plc | 1,577 | US$96,796 | 2.6% |
| Grab Holdings Limited | 21,590 | US$81,394 | 2.1% |
| General Motors Company | 973 | US$74,999 | 2.0% |
| Indie Semiconductor, Inc. | 15,365 | US$68,989 | 1.8% |
| Seyond Holdings Ltd | 150K | US$56,809 | 1.5% |
| Lyft, Inc. | 3,782 | US$55,255 | 1.5% |
| On Semiconductor Corporation | 525 | US$49,634 | 1.3% |
| Lumentum Holdings Inc. | 44 | US$37,755 | 1.00% |
| Kodiak Ai, Inc. | 7,046 | US$35,794 | 0.94% |
| Qualcomm Incorporated | 132 | US$24,392 | 0.64% |
Source
View original at SEC
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