Yes, Roundhill S&P SMID 60 ETF (LMBO) holds HOOD with 4.21% (as of 2026-07-16).

Yes, Vanguard Mid-Cap ETF (VO) holds HOOD with 0.76% (as of 2026-07-16).

Robinhood Markets, Inc. (HOOD) is held by LMBO (4.21%), VO (0.76%).

What AI bubble is HOOD in?

Robinhood Markets, Inc. (HOOD) is mapped to the Quantum bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.54 to quantum centroid (29 obs, 2nd: ai-software 0.425). is_primary_bubble=FALSE.

What sector is HOOD in?

Robinhood Markets, Inc. is classified under GICS Financials (Capital Markets).

What is HOOD's last close price?

HOOD last closed at $106.02 on 2026-07-16.

HOOD

NASDAQNext earnings·Jul 29AnalystsBuy·26+11%

Robinhood Markets, Inc.

Financials · Capital Markets

$106.02last close

+2.7%~252d

Price

+2.68% over 1Y

Thesis

as of 2026-07-16

Structural read: HOOD is a leveraged play on retail risk appetite - options + crypto are the high-take-rate engines, equities are commodity flow, and net interest income is the rate-sensitive ballast. The 2025-2026 push into Gold (paid sub), retirement (IRA match), and banking/credit is the durability leg: shift mix from cyclical PFOF toward recurring + NII so the multiple isn't purely a beta-to-$BTC trade.

Acquisitions (Bitstamp, TradePMR, WonderFi) extend reach to EU/UK retail + RIA custody.

Bull bullets:

- Crypto take rate ~50bps + options PFOF rebound when retail vol returns; operating leverage on flat opex base

- Gold subs growth (~3M+) compounds ARPU; IRA match + cash sweep tie deposits to the platform

- Net deposit growth + rate-sensitive NII give a cyclical hedge vs transaction revenue

- Bitstamp/EU + UK + TradePMR widen TAM beyond US active traders

Bear bullets:

- PFOF regulatory tail risk (SEC 605/606, EU PFOF ban precedent) caps equities + options economics

- Crypto revenue is highly cyclical - drops 60-80% when $BTC/$ETH chop; concentration in a few coins

- Retail engagement (DAU, options contracts/account) re-rates negatively in sideways tape

- Competition from $SCHW + $IBKR (retirement, options) and $COIN (crypto-native) compresses take rate

•2024-06: Announced acquisition of Bitstamp (~$200M) to extend crypto rails into EU/UK retail + institutional
•2024-10: Acquired TradePMR (~$300M cash+stock) to enter RIA custody and bridge advised-wealth flows

Analyze HOOD· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 1 watchlist

Top correlated· 252d co-movement

0.73
0.67
0.65
0.62

Frequently asked questions

Is HOOD in LMBO?: Yes, Roundhill S&P SMID 60 ETF (LMBO) holds HOOD with 4.21% (as of 2026-07-16).
Is HOOD in VO?: Yes, Vanguard Mid-Cap ETF (VO) holds HOOD with 0.76% (as of 2026-07-16).
What ETFs hold HOOD?: Robinhood Markets, Inc. (HOOD) is held by LMBO (4.21%), VO (0.76%).
What AI bubble is HOOD in?: Robinhood Markets, Inc. (HOOD) is mapped to the Quantum bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.54 to quantum centroid (29 obs, 2nd: ai-software 0.425). is_primary_bubble=FALSE.
What sector is HOOD in?: Robinhood Markets, Inc. is classified under GICS Financials (Capital Markets).
What is HOOD's last close price?: HOOD last closed at $106.02 on 2026-07-16.

HOOD

Price

Thesis

Analyze HOOD· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 1 watchlist

Top correlated· 252d co-movement

Frequently asked questions

Related research· long-form analysis touching HOOD

Recent news· high-signal only

Held by ETFs

Key levels

Facts