$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 1Y4 auto-fib
Teardown dossiers on these holdings
Included in Pro
The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
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
- NVDA5.38%weight$186.64last
- MU4.94%weight$690.00last
- SSNLF4.68%weight$65.21last
- META4.47%weight$610.15last
- TSM4.35%weight$375.44last
- AMZN4.30%weight$259.30last
- AVGO4.05%weight$293.69last
- GOOGL3.68%weight$284.78last
- ORCL3.50%weight$116.10last
- PANW3.34%weight$313.84last
- MSFT3.11%weight$530.61last
- LITE2.97%weight$538.59last
- KIOXY2.62%weight$8511.00last
- AMD2.56%weight$449.04last
- ASML2.55%weight$1424.75last
- HXSCL2.48%weight$1132000.00last
- LRCX2.47%weight$200.44last
- SNDK2.20%weight$835.06last
- VRT2.17%weight$182.86last
- BE2.15%weight$173.24last
- ATEYY2.12%weight$180.13last
- AMAT1.98%weight$332.71last
- SNOW1.95%weight$275.88last
- GEV1.89%weight$774.11last
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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