Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Data updated: 2026-05-22
C000267241 — Roundhill Robotaxi Autonomous Vehicles & Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.21M AUM. From SEC regulatory filings.
C000267241 Fund Overview
Roundhill Robotaxi Autonomous Vehicles & Technology ETF is a US mutual fund managed by Roundhill ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $1.21M
- SEC CIK: 0001976517
- SEC series ID: S000097750
- Share class ID: C000267241
C000267241 Holdings
Top 10 holdings of Roundhill Robotaxi Autonomous Vehicles & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 8.41% |
| Uber Technologies Inc | 6.70% |
| Alphabet Inc | 6.31% |
| WeRide Inc | 5.96% |
| RoboSense Technology Co Ltd | 4.58% |
| Aeva Technologies Inc | 4.53% |
| Ouster Inc | 4.47% |
| Baidu Inc | 4.45% |
| Aurora Innovation Inc | 4.34% |
| NVIDIA Corp | 4.20% |
C000267241 Portfolio Allocation
Asset-class allocation of Roundhill Robotaxi Autonomous Vehicles & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000267241 Performance
Total returns for C000267241 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.1% |
C000267241 Cashflows
Over the 12 months to 2026-03, Roundhill Robotaxi Autonomous Vehicles & Technology ETF had net inflows of $1.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.47M |
C000267241 Debt Constituents
No individual debt constituents are reported in Roundhill Robotaxi Autonomous Vehicles & Technology ETF's latest SEC N-PORT filing.
C000267241 Prospectus and SEC Filings
Official Roundhill Robotaxi Autonomous Vehicles & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.