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total market cap:
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Watchlist
Account
Roundhill Generative AI & Technology ETF
CHAT
#1171
ETF rank
A$1.52 B
Marketcap
๐บ๐ธ US
Market
A$91.84
Share price
0.20%
Change (1 day)
52.02%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐ก Innovation ETFs
๐ฆพ Artificial Intelligence ETFs
Categories
Roundhill Generative AI & Technology ETF (CHAT)
is an actively managed ETF providing exposure to companies driving innovation in generative artificial intelligence. It includes firms developing AI platforms, infrastructure, and applications for enterprise and consumer use.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Roundhill Generative AI & Technology ETF - Holdings
Etf holdings as of
March 23, 2026
Number of holdings:
46
Full holdings list
Weight %
Name
Ticker
Shares Held
6.75%
Alphabet Inc
GOOGL
236618
6.33%
NVIDIA Corp
NVDA
387155
5.43%
Minimax Group Inc
100 HK
444717
4.62%
Knowledge Atlas Technology JSC Ltd
2513 HK
605797
4.30%
Microsoft Corp
MSFT
118868
4.18%
SK hynix Inc
000660 KS
65769
4.01%
Samsung Electronics Co Ltd
005930 KS
318614
3.96%
Amazon.com Inc
AMZN
203349
3.45%
Micron Technology Inc
MU
85999
3.21%
Advanced Micro Devices Inc
AMD
168061
3.07%
Broadcom Inc
AVGO
104550
2.75%
Taiwan Semiconductor Manufacturing Co Ltd
2330 TT
504729
2.64%
Meta Platforms Inc
META
46949
2.60%
Arista Networks Inc
ANET
209184
2.59%
Tencent Holdings Ltd
700 HK
422028
2.58%
Nebius Group NV
NBIS
231887
2.56%
ASML Holding NV
ASML
20481
2.47%
Apple Inc
AAPL
105082
2.47%
ARM Holdings PLC
ARM
196864
2.40%
SoftBank Group Corp
9984 JP
1134757
2.29%
Palantir Technologies Inc
PLTR
160443
2.25%
Alibaba Group Holding Ltd
9988 HK
1500940
2.24%
Cloudflare Inc
NET
109565
1.70%
Lumentum Holdings Inc
LITE
25387
1.54%
Baidu Inc
9888 HK
1101957
1.52%
Snowflake Inc
SNOW
95546
1.49%
Astera Labs Inc
ALAB
135430
1.39%
Wistron Corp
3231 TT
3607033
1.39%
MongoDB Inc
MDB
56324
1.37%
Quanta Computer Inc
2382 TT
1631318
1.30%
CoreWeave Inc
CRWV
168175
1.12%
Sandisk Corp/DE
SNDK
16653
1.11%
Oracle Corp
ORCL
78295
1.05%
Coherent Corp
COHR
43787
1.03%
MARVELL TECHNOLOGY INC
MRVL
123182
1.01%
Vertiv Holdings Co
VRT
41773
1.01%
Western Digital Corp
WDC
36459
0.87%
Celestica Inc
CLS
33952
0.75%
Credo Technology Group Holding Ltd
CRDO
76132
0.60%
First American Government Obligations Fund 12/01/2031
FGXXX
6365382.47
0.44%
Cambricon Technologies Corp Ltd
688256 C1
31124
0.35%
Kuaishou Technology
1024 HK
543118
0.01%
CHINESE YUAN
CNY
443662.93
-0.01%
SOUTH KOREA WON
KRW
-228752783
-0.04%
NEW TAIWAN DOLLAR
TWD
-13984607.9
-0.11%
Cash & Other
Cash&Other
-1196302.59