NYSE ARCA | ETF
Roundhill ETF Trust - Roundhill Meme Stock ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC.
It invests in public equity markets.
The fund invests in stocks of companies operating across diversified sectors.
The fund invests in volatility stocks of companies across diversified market capitalization.
The fund employs fundamental analysis to create its portfolio.
Roundhill ETF Trust - Roundhill Meme Stock ETF was formed on October 8, 2025 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NK | NantKwest Inc | Healthcare | Biotechnology | 9.91% |
| POET | POET Technologies Inc | Technology | Semiconductors | 7.74% |
| AXTI | AXT Inc | Technology | Semiconductor Equipment & Materials | 7.43% |
| AAOI | Applied Opt | Technology | Communication Equipment | 7.30% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 6.70% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 6.37% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 6.30% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 6.22% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.96% |
| CRML | Critical Metals Corp. Ordinary Shares | Basic Materials | Other Industrial Metals & Mining | 5.73% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.30% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 5.30% |
| ONDS_old | Ondas Holdings Inc | Information Technology | Communications Equipment | 5.28% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 5.27% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.23% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.21% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 5.17% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 5.14% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.14% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.11% |