Q
QuantAbundance
$WTAINYSEARCA

Roundhill Generative AI & Technology Disruptor ETF

RoundhillInception 2018-04-25

Roundhill's original AI/big-data thematic - predates the LLM boom. Older sibling of CHAT, slightly broader (AI infra + applications).

AUM -
Expense0.75%
Latest NAV$31.50
Holdings24 (76%)
Net 90d+$125M

Price

+3.65% over 1Y

Charts: TradingView Lightweight Charts™, © 2025 TradingView, Inc.

4 auto-fib

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$MUMicron$AVGOBroadcom$VRTVertiv$BEBloom Energy

Carries the thesis for

Flow series · 90 days

Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$125M

Top holdings · as of 2026-11-02ranked by weight

Co-mover ETFsJaccard on overlapping holdings

Frequently asked questions

What stocks does WTAI hold?
Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds 24 positions as of 2026-11-02. Top holdings: NVDA (5.38%), MU (4.94%), SSNLF (4.68%), META (4.47%), TSM (4.35%), AMZN (4.30%), AVGO (4.05%), GOOGL (3.68%), ORCL (3.50%), PANW (3.34%), 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 QuantAbundance 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, VUG, VOO, VTI, SMH.

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WTAI - Roundhill Generative AI & Technology Disruptor ETF (Enterprise SaaS AI) · QuantAbundance