Roundhill Space & Technology ETF
Data updated: 2026-08-26
C000267246 — Roundhill Space & Technology ETF. United States Small Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000267246 Fund Overview
Roundhill Space & Technology ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Small 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: United States Small Cap Growth Information Technology Equity
- Assets under management: $74.90M
- SEC CIK: 0001976517
- SEC series ID: S000097755
- Share class ID: C000267246
C000267246 Investment Objective and Strategy
Roundhill Space & Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Roundhill ETF Trust.
Investment objective
Roundhill Space & 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 Space and Technology Companies. The Fund will generally seek to invest in the equity securities of “Space and Technology Companies.” The Adviser identifies Space 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: ● the development, manufacturing or operation of hardware or software used in connection with the design, development, manufacturing, integration, testing, deployment, operation or servicing of: o rocket launch and launch-support systems, o spacecraft and satellites (including satellite buses and payloads), o aerospace and space-related defense systems with a direct space mission (i.e., a mission, program, operation or activity whose primary objective is to access, operate in, or derive utility from the space environment), or o space-related communications infrastructure and services, including hardware or software that is primarily used to operate, manage, communicate with, or distribute data from space assets.
● the development, manufacturing or operation of technology, including: o network infrastructure, o advanced military technology, o AI services, o software and information technology services companies, 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 borrowings for investment purposes) in Space and Technology Companies. In seeking to achieve the Fund’s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology. In general, the Adviser’s methodology prioritizes companies with higher levels of “thematic relevance,” which is based upon its research on an individual company’s
C000267246 Holdings
Top 10 holdings of Roundhill Space & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spacex | 22.74% |
| Rocket Lab Corp | 10.21% |
| AST SpaceMobile Inc | 7.96% |
| Viasat Inc | 5.48% |
| Planet Labs PBC | 5.09% |
| Globalstar Inc | 4.33% |
| Iridium Communications Inc | 3.50% |
| MDA Space Ltd | 3.20% |
| Intuitive Machines Inc | 2.92% |
| Firefly Aerospace Inc | 2.90% |
C000267246 Portfolio Allocation
Asset-class allocation of Roundhill Space & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000267246 Performance
Total returns for C000267246 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.1% |
C000267246 Costs and Fees
C000267246 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000267246 Cashflows
Over the 12 months to 2026-06, Roundhill Space & Technology ETF had net inflows of $86.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.22M |
| 2026-05 | $56.90M |
| 2026-04 | $14.52M |
| 2026-03 | $11.21M |
| 2026-02 | $0 |
| 2026-01 | $0 |
C000267246 Debt Constituents
No individual debt constituents are reported in Roundhill Space & Technology ETF's latest SEC N-PORT filing.
C000267246 Prospectus and SEC Filings
Official Roundhill Space & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.