Roundhill Robotaxi Autonomous Vehicles & Technology ETF
Data updated: 2026-08-26
C000267241 — Roundhill Robotaxi Autonomous Vehicles & Technology ETF. Holdings, fees, performance and SEC filings.
C000267241 Fund Overview
Roundhill Robotaxi Autonomous Vehicles & Technology ETF is a US ETF managed by Roundhill ETF Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $3.79M
- SEC CIK: 0001976517
- SEC series ID: S000097750
- Share class ID: C000267241
C000267241 Investment Objective and Strategy
Roundhill Robotaxi Autonomous Vehicles & Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Roundhill ETF Trust.
Investment objective
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (the “Fund”) seeks to provide capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies. Robotaxis are autonomous vehicles (“AVs”) that provide mobility-as-a-service (“MaaS”). The Fund will generally seek to invest in the equity securities of “Robotaxi, Autonomous Vehicles and Technology Companies.” The Fund’s adviser, Roundhill Financial Inc. (“Roundhill” or the “Adviser”), identifies Robotaxi, Autonomous Vehicles and Technology Companies based on public disclosures indicating that at least 50% of their revenues or profits are attributable to one or more of the following activities: ● development or manufacturing of robotaxis or AV systems, including: o Hardware : high-precision sensors, radar, cameras, compute accelerators, artificial intelligence (“AI”) infrastructure and other systems components.
o Software : full-stack autonomous driving technology, advanced driver-assistance systems (“ADAS”), mapping software, neural networks or vehicle operating systems. ● production of vehicles used for robotaxis or AVs intended for: o commercial usage, o ride-hailing or passenger transport, o MaaS applications, o logistics, or o shared vehicle fleet deployments. ● operation of services for or enablement of infrastructure critical to robotaxi or AV deployment, such as: o dispatching software and fleet management platforms, o network-based AV transport systems, o AI training platforms, o simulation environments, o fleet logistics solutions, o communication systems, or o cloud computing. ● the development, manufacturing or operation of technology, including: o network infrastructure, o automobiles, o AI services, o software and information technology services, o manufacturers and distributors of technology hardware and equipment, or o semiconductors and semiconductor equipment.
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borr
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 | 8.59% |
| Ouster Inc | 5.68% |
| Alphabet Inc | 5.64% |
| Uber Technologies Inc | 5.42% |
| Baidu Inc | 5.24% |
| WeRide Inc | 4.65% |
| Aeva Technologies Inc | 4.51% |
| Mobileye Global Inc | 4.40% |
| Hesai Group | 4.25% |
| Aurora Innovation Inc | 4.25% |
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 | 98.9% |
| Cash & Equivalents | 1.1% |
C000267241 Performance
Total returns for C000267241 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
C000267241 Costs and Fees
C000267241 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
C000267241 Cashflows
Over the 12 months to 2026-06, Roundhill Robotaxi Autonomous Vehicles & Technology ETF had net inflows of $3.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.38M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 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) Multi-Cap / All-Cap Growth 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.