FILED AND SPONSOR-REPORTED ETF HOLDINGS
ROKU Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ROKU
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ARKK | ARK Innovation ETF | 4.329766% | 2026-01-30 (baseline) | 2026-04-30 |
| ARKW | ARK Next Generation Internet ETF | 4.104838% | 2026-01-30 (baseline) | 2026-04-30 |
| BNGE | First Trust S-Network Streaming & Gaming ETF | 3.086958% | 2025-12-31 (baseline) | 2026-03-31 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 2.867359% | 2026-01-30 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 2.259501% | 2025-11-30 (baseline) | 2026-02-28 |
| XDAT | Franklin Exponential Data ETF | 1.943232% | 2025-12-31 (baseline) | 2026-03-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 1.289124% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.117515% | 2025-12-31 (baseline) | 2026-03-31 |
| FRTY | Alger Mid Cap 40 ETF | 1.083131% | 2025-12-31 (baseline) | 2026-03-31 |
| ATFV | Alger 35 ETF | 1.029218% | 2025-12-31 (baseline) | 2026-03-31 |
| ALAI | Alger AI Enablers & Adopters ETF | 0.849053% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.635304% | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.489001% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.41219% | 2026-01-30 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.382285% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.36% | 2025-11-28 (baseline) | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.243774% | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.235592% | 2026-03-31 | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.224265% | 2026-01-31 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.188527% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.168127% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.14513% | 2026-01-31 (baseline) | 2026-04-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 0.12% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.107477% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.071763% | 2026-03-31 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.054073% | 2026-02-28 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.034085% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.020166% | 2025-11-30 (baseline) | 2026-02-28 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.019665% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.006898% | 2025-11-30 (baseline) | 2026-02-28 |