HUMN holdings
Roundhill Humanoid Robotics ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 8.615% | $7.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | UBTech Robotics Corp Ltd | CNE100006CQ4 | Not reported | 5.399% | $4.5M | Equity (common) | Corporate | China | HKD |
| 3 | Tesla Inc | US88160R1014 | 88160R101 | 5.397% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | Harmonic Drive Systems Inc | JP3765150002 | Not reported | 4.553% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 5 | Leader Harmonious Drive System Leader Harmonious Drive Systems Co Ltd | CNE1000043F9 | Not reported | 4.226% | $3.5M | Equity (common) | Corporate | China | CNY |
| 6 | Teradyne Inc | US8807701029 | 880770102 | 4.003% | $3.3M | Equity (common) | Corporate | United States | USD |
| 7 | Hyundai Motor Co | KR7005380001 | Not reported | 3.781% | $3.1M | Equity (common) | Corporate | South Korea | KRW |
| 8 | Swancor Advanced Materials Co Swancor Advanced Materials Co Ltd | CNE1000042G9 | Not reported | 3.491% | $2.9M | Equity (common) | Corporate | China | CNY |
| 9 | Robotis Co Ltd | KR7108490004 | Not reported | 3.485% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 10 | Rainbow Robotics | KR7277810008 | Not reported | 3.267% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Doosan Robotics Inc | KR7454910001 | Not reported | 3.229% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 12 | Shenzhen Dobot Corp Ltd | CNE100006QF7 | Not reported | 2.751% | $2.3M | Equity (common) | Corporate | China | HKD |
| 13 | Ouster Inc | US68989M2026 | 68989M202 | 2.737% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | ABB Ltd | CH0012221716 | Not reported | 2.721% | $2.3M | Equity (common) | Corporate | Switzerland | SEK |
| 15 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.668% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | Hexagon AB | SE0015961909 | W4R431112 | 2.638% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 17 | Hesai Group | US4280501085 | 428050108 | 2.605% | $2.2M | Equity (common) | Corporate | China | USD |
| 18 | Nabtesco Corp | JP3651210001 | Not reported | 2.513% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 19 | China Leadshine Technology Co China Leadshine Technology Co Ltd | CNE100003SM6 | Not reported | 2.432% | $2.0M | Equity (common) | Corporate | China | CNY |
| 20 | Estun Automation Co Ltd | CNE100007F15 | Not reported | 2.384% | $2.0M | Equity (common) | Corporate | China | HKD |
| 21 | Infineon Technologies AG | DE0006231004 | Not reported | 2.351% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 22 | Hiwin Technologies Corp | TW0002049004 | Not reported | 2.158% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | Ambarella Inc | KYG037AX1015 | Not reported | 2.156% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | Vishay Precision Group Inc | US92835K1034 | 92835K103 | 2.133% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Minth Group Ltd | KYG6145U1094 | Not reported | 2.113% | $1.8M | Equity (common) | Corporate | Taiwan | HKD |
| 26 | Yaskawa Electric Corp | JP3932000007 | Not reported | 1.892% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | Allient Inc | US0193301092 | 019330109 | 1.877% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | FANUC Corp | JP3802400006 | Not reported | 1.816% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 29 | Novanta Inc | CA67000B1040 | 67000B104 | 1.734% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 1.667% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 31 | XPeng Inc | US98422D1054 | 98422D105 | 1.567% | $1.3M | Equity (common) | Corporate | China | USD |
| 32 | Xiaomi Corp | KYG9830T1067 | Not reported | 1.565% | $1.3M | Equity (common) | Corporate | China | HKD |
| 33 | Schaeffler AG | DE000SHA0100 | Not reported | 1.446% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 34 | RoboSense Technology Co Ltd | KYG7611S1075 | Not reported | 1.392% | $1.2M | Equity (common) | Corporate | China | HKD |
| 35 | NIDEC CORP | JP3734800000 | Not reported | 1.389% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 36 | QUALCOMM Inc | US7475251036 | 747525103 | 1.230% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | ARM Holdings PLC | US0420682058 | 042068205 | 1.154% | $958K | Equity (common) | Corporate | United Kingdom | USD |
| 38 | THK Co Ltd | JP3539250005 | Not reported | 0.809% | $671K | Equity (common) | Corporate | Japan | JPY |
| 39 | INOVANCE Shenzhen Inovance Technology Co Ltd | CNE100000V46 | Not reported | 0.808% | $671K | Equity (common) | Corporate | China | CNY |
| 40 | SANHUA Zhejiang Sanhua Intelligent Controls Co Ltd | CNE100006Z79 | Not reported | 0.789% | $655K | Equity (common) | Corporate | China | HKD |
| 41 | SKF AB | SE0000108227 | Not reported | 0.711% | $590K | Equity (common) | Corporate | Sweden | SEK |
| 42 | Shenzhen Zhaowei Machinery & E Shenzhen Zhaowei Machinery & Electronic Co Ltd | CNE100007HD9 | Not reported | 0.686% | $569K | Equity (common) | Corporate | China | HKD |
| 43 | SHUANGHUAN DR. Zhejiang Shuanghuan Driveline Co Ltd | CNE100000TF4 | Not reported | 0.670% | $555K | Equity (common) | Corporate | China | CNY |
| 44 | Ningbo Tuopu Group Co Ltd | CNE1000023J3 | Y62990109 | 0.614% | $510K | Equity (common) | Corporate | China | CNY |
| 45 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.596% | $495K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | Cambricon Technologies Corp Lt Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 0.275% | $228K | Equity (common) | Corporate | China | CNY |