Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TESLA INC | — | $4.15M | 8.93% |
| UBTECH ROBOTICS | — | $2.99M | 6.42% |
| NVIDIA CORP | — | $2.25M | 4.84% |
| XPeng Inc. ADS | XPEV | $2.20M | 4.74% |
| SHENZHEN DOBOT CORP LTD-H COMMON STOCK | 2432 | $1.93M | 4.15% |
| RAINBOW ROBOTICS | — | $1.92M | 4.14% |
| TERADYNE INC | — | $1.67M | 3.58% |
| HARMONIC DRIVE | — | $1.51M | 3.24% |
| LEADER HARMONI-A | — | $1.39M | 2.99% |
| QUALCOMM INC | — | $1.34M | 2.88% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
6
Exited
1
Increased
31
Decreased
4
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 26% | 0.59% |
| Themes Robotics & Automation ETF · BOTT | 25% | 0.35% |
| Sofi Agentic Ai ETF · AGIQ | 22% | 0.69% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Exchange Traded Concepts, LLC | Sub-adviser |
| Roundhill Financial Inc | Adviser |
Footnotes
- Expense ratio as of June 24, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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