What stocks does WTAI hold?

Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds 10 positions as of 2026-05-15. Top holdings: AMZN (4.93%), GOOGL (4.74%), NVDA (4.02%), 005930.KS (4.01%), MU (3.72%), 000660.KS (3.69%), META (3.36%), AVGO (3.15%), ORCL (2.85%), TSM (2.69%).

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, IWB, SPY, IWF, VUG.

$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$40.23

Holdings10 (37%)

Net 90d−$2M

Carries the thesis for

Flow series · 90 days

Window 2026-05-09 → 2026-05-17Days w/ flow 8 / 9Total −$2M

Top holdings · as of 2026-05-15

ranked by weight

4.93%
weight
$262.64last
4.74%
weight
$395.25last
4.02%
weight
$224.41last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does WTAI hold?: Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds 10 positions as of 2026-05-15. Top holdings: AMZN (4.93%), GOOGL (4.74%), NVDA (4.02%), 005930.KS (4.01%), MU (3.72%), 000660.KS (3.69%), META (3.36%), AVGO (3.15%), ORCL (2.85%), TSM (2.69%).
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, IWB, SPY, IWF, VUG.

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