Roundhill DRAM Fund Trims Samsung Stake by $432M

Fund sold 3M shares of Samsung Electronics worth $432M this week while adding YMTC. Top holdings remain Samsung, Micron, and SK Hynix.

Woofun AI reports that the Roundhill DRAM-themed fund executed a significant portfolio adjustment this week, reducing its exposure to Samsung Electronics. The fund divested approximately 1 million shares daily from Monday through Wednesday, totaling 3 million shares valued at roughly $432 million.

Samsung Electronics remains the largest holding at 26.39%, followed by Micron Technology at 24.54% and SK Hynix at 22.77%. Other major holdings include Seagate Technology, Western Digital, SanDisk, Kioxia, Macronix, and YMTC.