Roundhill Meme Stock ETF is a ETF series of Roundhill ETF Trust (series S000089480). Net assets $13.7M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AXT Inc | AXTI | $1.1M | 783.66% |
| Bloom Energy Corp | — | $791K | 576.25% |
| Applied Optoelectronics Inc | — | $786K | 572.36% |
| Sandisk Corp/DE | — | $703K | 511.74% |
| Lumentum Holdings Inc | — | $694K | 505.14% |
| AST SpaceMobile Inc | — | $688K | 500.86% |
| Ondas Inc | — | $685K | 498.69% |
| Coeur Mining Inc | — | $672K | 489.07% |
| Coherent Corp | — | $637K | 463.71% |
| Super Micro Computer Inc | — | $628K | 457.17% |
| Rocket Lab Corp | — | $622K | 453.24% |
| BitMine Immersion Technologies | — | $613K | 446.77% |
| CoreWeave Inc | — | $603K | 439.28% |
| Planet Labs PBC | — | $601K | 437.74% |
| IREN Ltd | — | $598K | 435.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.7M |
| 2025-12-31 | $18.9M |