CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF

40

BATS | ETF

Price
$24.03
Increased by +3.72%
Dollar volume (20D)
199.34 K
ADR%
3.46
Technology - 52.67%Consumer Cyclicals - 35.79%Communication Services - 11.54%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 52.67%
Consumer Cyclicals - 35.79%
Communication Services - 11.54%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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").

In seeking to achieve the fund"s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 8.30%
OUST Ouster, Inc. Common Stock Technology Electronic Components 7.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.49%
0800 WeRide Inc. Technology Software - Application 5.96%
AUR Aurora Innovation Inc Consumer Cyclical Auto Parts 5.15%
2026 Pony AI Inc. Technology Information Technology Services 5.11%
UBER Uber Technologies Inc Technology Software - Application 5.10%
BIDU Baidu Inc Communication Services Internet Content & Information 5.02%
2498 RoboSense Technology Co Ltd Technology Computer Hardware 4.58%
MBLY Mobileye Global Inc. Class A Common Stock Consumer Cyclical Auto Parts 4.54%
9888 Baidu Inc Communication Services Internet Content & Information 4.45%
AEVA Aeva Technologies, Inc. Common Stock Technology Software - Infrastructure 4.30%
NVDA NVIDIA Corporation Technology Semiconductors 4.10%
PONY Pony AI Inc. American Depositary Shares Technology Information Technology Services 4.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.03%
WRD WeRide Inc. American Depositary Shares Technology Software - Application 3.84%
ALGM Allegro Microsystems Inc Technology Semiconductors 3.44%
RBSTF ROBOSENSE TECHNOLOGY CO 3.24%
HSAI Hesai Group Sponsored ADR Consumer Cyclical Auto Parts 3.19%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.77%
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