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$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$44.00
Holdings24 (69%)
Net 90d+$80M

Price

+52.30% over 1Y
4 auto-fib

Teardown dossiers on these holdings

Included in Pro

The thesis, the numbers, the bear case and the level map, one read per name.

$AVGOBroadcom$MRVLMarvell

Carries the thesis for

Flow series · 90 days

Window 2026-06-26 → 2026-09-23Days w/ flow 90 / 90Total +$80M

Top holdings · as of 2026-09-23

ranked by weight

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 2026-09-23. Top holdings: NVDA (5.08%), MU (4.99%), SSNLF (4.67%), META (4.43%), AMZN (4.04%), GOOGL (3.44%), PANW (3.34%), TSM (3.06%), KIOXY (3.04%), SNDK (2.96%), 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, SMH, ITOT, XLK, SPY.

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