What stocks does WTAI hold?

Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds 24 positions as of 2026-05-25. Top holdings: HXSCL (4.68%), MU (4.68%), SSNLF (4.58%), AMZN (4.27%), GOOGL (4.07%), NVDA (3.78%), DOCN (2.88%), ORCL (2.86%), META (2.85%), 402340.KS (2.72%), plus 14 more.

What is WTAI's expense ratio?

WTAI has an expense ratio of 0.75% (75 basis points).

What AI thesis does WTAI carry?

WTAI is mapped on QuantAbundancia to 1 bubble: Enterprise SaaS AI.

Which ETFs are similar to WTAI?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to WTAI are CHAT, VTI, SPY, ITOT, IWB.

$WTAINYSEARCA

Roundhill Generative AI & Technology Disruptor ETF

Roundhill

Roundhill's original AI/big-data thematic ??? predates the LLM boom. Older sibling of CHAT, slightly broader (AI infra + applications).

Inception 2018-04-25

AUM -

Expense0.75%

Latest NAV$42.34

Holdings24 (66%)

Net 90d+$172M

Price

+60.85% over 1Y

Carries the thesis for

Enterprise SaaS AI
Older Roundhill AI/big-data thematic ??? predates the 2022 LLM boom so it carries a different mix (more infra, more legacy "big data" names). Useful as a pre-Transformer baseline.
→

Flow series · 90 days

Window 2026-05-09 → 2026-07-16Days w/ flow 68 / 69Total +$172M

Top holdings · as of 2026-05-25

ranked by weight

HXSCLSK Hynix Inc. (ADR)DRAM / HBM Memory
4.68%
weight
$41.71last
MUMicron Technology, Inc.DRAM / HBM Memory
4.68%
weight
$853.20last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
4.58%
weight
$65.21last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
4.27%
weight
$249.89last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
4.07%
weight
$354.46last
NVDANVIDIA CorporationAI Compute Accelerators
3.78%
weight
$207.40last
DOCNDigitalOcean Holdings, Inc.
2.88%
weight
$117.02last
ORCLOracle CorporationAI-Capex Hyperscalers
2.86%
weight
$124.21last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
2.85%
weight
$664.54last
402340.KS402340.KS
2.72%
weight
- last
AVGOBroadcom Inc.AI Compute Accelerators
2.67%
weight
$374.45last
SNDKSanDisk CorporationDRAM / HBM Memory
2.63%
weight
$1411.08last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
2.37%
weight
$409.74last
CSCOCisco Systems, Inc.
2.27%
weight
$109.66last
TSLATesla, Inc.
2.16%
weight
$391.06last
LRCXLam Research CorporationSemi Equipment / Litho
2.10%
weight
$320.96last
TERTeradyne, Inc.Robotics / Automation
2.07%
weight
$322.30last
PANWPalo Alto Networks, Inc.
2.04%
weight
$353.99last
VRTVertiv Holdings CoCooling / DC Infra
1.99%
weight
$294.11last
INTCIntel CorporationAI Compute Accelerators
1.88%
weight
$96.98last
KIOXYKioxia Holdings Corporation (OTC ADR)
1.77%
weight
- last
LITELumentum Holdings Inc.Networking / Optical
1.77%
weight
$706.23last
MRVLMarvell Technology, Inc.AI Compute Accelerators
1.76%
weight
$188.30last
HYMTFHyundai Motor Company (OTC ADR)
1.59%
weight
- last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does WTAI hold?: Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds 24 positions as of 2026-05-25. Top holdings: HXSCL (4.68%), MU (4.68%), SSNLF (4.58%), AMZN (4.27%), GOOGL (4.07%), NVDA (3.78%), DOCN (2.88%), ORCL (2.86%), META (2.85%), 402340.KS (2.72%), plus 14 more.
What is WTAI's expense ratio?: WTAI has an expense ratio of 0.75% (75 basis points).
What AI thesis does WTAI carry?: WTAI is mapped on QuantAbundancia to 1 bubble: Enterprise SaaS AI.
Which ETFs are similar to WTAI?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to WTAI are CHAT, VTI, SPY, ITOT, IWB.

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