What stocks does WTAI hold?

Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds 24 positions as of 2026-08-03. Top holdings: MU (5.17%), NVDA (4.51%), SSNLF (4.30%), AMZN (3.76%), META (3.50%), SNDK (3.27%), GOOGL (3.21%), AVGO (3.19%), KIOXY (3.18%), PANW (3.14%), 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, AIS, SMH, XLK, VGT.

$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$40.78

Holdings24 (66%)

Net 90d+$189M

Price

+54.06% 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 2026-06-01 → 2026-08-29Days w/ flow 90 / 90Total +$189M

Top holdings · as of 2026-08-03

ranked by weight

MUMicron Technology, Inc.DRAM / HBM Memory
5.17%
weight
$932.86last
NVDANVIDIA CorporationAI Compute Accelerators
4.51%
weight
$217.55last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
4.30%
weight
$65.21last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
3.76%
weight
$266.43last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
3.50%
weight
$578.02last
SNDKSanDisk CorporationDRAM / HBM Memory
3.27%
weight
$1484.98last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
3.21%
weight
$346.59last
AVGOBroadcom Inc.AI Compute Accelerators
3.19%
weight
$368.79last
KIOXYKioxia Holdings Corporation
3.18%
weight
$52500.00last
PANWPalo Alto Networks, Inc.
3.14%
weight
$371.59last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
3.04%
weight
$417.52last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
2.45%
weight
$465.58last
SNOWSnowflake Inc.Enterprise SaaS AI
2.31%
weight
$328.00last
LRCXLam Research CorporationSemi Equipment / Litho
2.27%
weight
$301.90last
HXSCLSK Hynix Inc.DRAM / HBM Memory
2.25%
weight
$1730000.00last
LITELumentum Holdings Inc.Networking / Optical
2.12%
weight
$895.00last
GEVGE Vernova Inc.Datacenter Power
1.93%
weight
$911.93last
CSCOCisco Systems, Inc.
1.88%
weight
$109.93last
MRVLMarvell Technology, Inc.AI Compute Accelerators
1.86%
weight
$216.62last
ORCLOracle CorporationAI-Capex Hyperscalers
1.86%
weight
$150.85last
TERTeradyne, Inc.Robotics / Automation
1.86%
weight
$354.97last
VRTVertiv Holdings CoCooling / DC Infra
1.73%
weight
$257.08last
NETCloudflare, Inc.
1.68%
weight
$299.84last
DOCNDigitalOcean Holdings, Inc.
1.67%
weight
$111.21last

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 2026-08-03. Top holdings: MU (5.17%), NVDA (4.51%), SSNLF (4.30%), AMZN (3.76%), META (3.50%), SNDK (3.27%), GOOGL (3.21%), AVGO (3.19%), KIOXY (3.18%), PANW (3.14%), 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, AIS, SMH, XLK, VGT.

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