Holdings of Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Roundhill ETF Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2M $ · Ten largest lines: 54.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 13.9 %
- Industrials 6.7 %
- Communication 6.4 %
- Technology 6.3 %
- Unattributed 66.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 69.4 %
- HKD 30.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 64.1 %
- HK 21.4 %
- KY 14.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 19 | 771.4K $ | 64.05 % |
| HK | 6 | 258.3K $ | 21.45 % |
| KY | 4 | 174.6K $ | 14.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tesla Inc | 274 | 101.9K $ | 8.41 % |
| Uber Technologies Inc | 1,129 | 81.2K $ | 6.70 % |
| Alphabet Inc | 266 | 76.5K $ | 6.31 % |
| WeRide Inc | 28,000 | 72.2K $ | 5.96 % |
| RoboSense Technology Co Ltd | 12,500 | 55.5K $ | 4.58 % |
| Aeva Technologies Inc | 4,171 | 54.9K $ | 4.53 % |
| Ouster Inc | 2,945 | 54.1K $ | 4.47 % |
| Baidu Inc | 4,000 | 53.9K $ | 4.45 % |
| Aurora Innovation Inc | 12,746 | 52.5K $ | 4.34 % |
| NVIDIA Corp | 292 | 50.9K $ | 4.20 % |
| BYD Co Ltd | 3,700 | 49.9K $ | 4.12 % |
| XPeng Inc | 5,400 | 45.1K $ | 3.72 % |
| Hesai Group | 2,256 | 43.1K $ | 3.56 % |
| Mobileye Global Inc | 5,822 | 40K $ | 3.30 % |
| Pony AI Inc | 4,500 | 38.4K $ | 3.17 % |
| Horizon Robotics | 41,400 | 35K $ | 2.89 % |
| Amazon.com Inc | 158 | 32.9K $ | 2.72 % |
| General Motors Co | 437 | 32.6K $ | 2.69 % |
| Aptiv PLC | 460 | 31.9K $ | 2.64 % |
| Lyft Inc | 2,360 | 31.4K $ | 2.59 % |
| Allegro MicroSystems Inc | 910 | 28.7K $ | 2.37 % |
| Ambarella Inc | 463 | 23.8K $ | 1.97 % |
| Grab Holdings Ltd | 5,700 | 20.9K $ | 1.72 % |
| ON Semiconductor Corp | 324 | 20.1K $ | 1.66 % |
| indie Semiconductor Inc | 6,178 | 19.9K $ | 1.64 % |
| Seyond Holdings Ltd | 16,000 | 18.9K $ | 1.56 % |
| Lumentum Holdings Inc | 26 | 18.3K $ | 1.51 % |
| Kodiak AI Inc | 1,820 | 12.6K $ | 1.04 % |
| QUALCOMM Inc | 56 | 7.2K $ | 0.60 % |