What stocks does DRAM hold?

Roundhill Memory ETF (DRAM) holds 9 positions as of 2026-08-03. Top holdings: MU (26.53%), SSNLF (25.85%), HXSCL (22.50%), STX (4.97%), WDC (4.72%), SNDK (4.60%), KIOXY (3.93%), 2408.TW (2.18%), 2344.TW (1.11%).

What is DRAM's expense ratio?

DRAM has an expense ratio of 0.65% (65 basis points).

What AI thesis does DRAM carry?

DRAM is mapped on QuantAbundancia to 1 bubble: DRAM / HBM Memory.

Which ETFs are similar to DRAM?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to DRAM are WTAI, VO, CHAT, IWF, VOO.

$DRAMBATS

Roundhill Memory ETF

Roundhill Investments

Roundhill Memory ETF (Cboe BZX: DRAM) - the first dedicated US memory ETF, launched 2026-04-02. Concentrated exposure to the global DRAM/HBM/NAND chain: top holdings are Samsung Electronics, SK Hynix, Micron, Kioxia, SanDisk. Became the fastest-growing ETF in history, accumulating $6.5B in 27 trading sessions (per Kobeissi Letter, 2026-05-24).

Inception 2026-04-02

AUM$6.5B

Expense0.65%

Latest NAV -

Holdings9 (96%)

Net 90d -

Daily flow collector hasn't reached this ticker yet - only metadata shown.

Price

-19.73% over 1M

Carries the thesis for

DRAM / HBM Memoryprimary ETF
Roundhill Memory ETF (DRAM) - first dedicated US memory ETF. Fastest-growing ETF in history (+$6.5B in 27 trading days from launch on 2026-04-02). Pure-play exposure to the DRAM/HBM/NAND chain via the Samsung + SK Hynix + Micron trio plus the NAND/storage tier.
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Top holdings · as of 2026-08-03

ranked by weight

MUMicron Technology, Inc.DRAM / HBM Memory
26.53%
weight
$877.57last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
25.85%
weight
$65.21last
HXSCLSK Hynix Inc. (ADR)DRAM / HBM Memory
22.50%
weight
$41.71last
STXSeagate Technology Holdings plc
4.97%
weight
$812.76last
WDCWestern Digital CorporationDRAM / HBM Memory
4.72%
weight
$434.30last
SNDKSanDisk CorporationDRAM / HBM Memory
4.60%
weight
$1212.21last
KIOXYKioxia Holdings Corporation (OTC ADR)
3.93%
weight
- last
2408.TW2408.TW
2.18%
weight
- last
2344.TW2344.TW
1.11%
weight
- last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does DRAM hold?: Roundhill Memory ETF (DRAM) holds 9 positions as of 2026-08-03. Top holdings: MU (26.53%), SSNLF (25.85%), HXSCL (22.50%), STX (4.97%), WDC (4.72%), SNDK (4.60%), KIOXY (3.93%), 2408.TW (2.18%), 2344.TW (1.11%).
What is DRAM's expense ratio?: DRAM has an expense ratio of 0.65% (65 basis points).
What AI thesis does DRAM carry?: DRAM is mapped on QuantAbundancia to 1 bubble: DRAM / HBM Memory.
Which ETFs are similar to DRAM?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to DRAM are WTAI, VO, CHAT, IWF, VOO.

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