Companies: 10,813     total market cap: A$201.354 T
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Roundhill Generative AI & Technology ETF
CHAT
#1048
ETF rank
A$2.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$114.50
Share price
2.37%
Change (1 day)
96.35%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ 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.

Roundhill Generative AI & Technology ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
7.06%
Alphabet IncGOOGL265526
6.80%
NVIDIA CorpNVDA496998
4.99%
Advanced Micro Devices IncAMD200529
4.30%
SK hynix Inc000660 KS71843
4.21%
Micron Technology IncMU112596
4.16%
Amazon.com IncAMZN224885
3.86%
Broadcom IncAVGO132863
3.58%
Microsoft CorpMSFT125316
3.56%
Samsung Electronics Co Ltd005930 KS347273
3.42%
SoftBank Group Corp9984 JP1430670
3.11%
Arista Networks IncANET261330
3.11%
ARM Holdings PLCARM213647
3.00%
Knowledge Atlas Technology JSC Ltd2513 HK393203
2.92%
Meta Platforms IncMETA69525
2.90%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT624808
2.89%
Alibaba Group Holding LtdBABA318116
2.79%
Astera Labs IncALAB199672
2.62%
ASML Holding NVASML26660
2.46%
Minimax Group Inc100 HK392166
2.43%
Tencent Holdings Ltd700 HK589819
2.27%
Nebius Group NVNBIS213004
1.98%
Palantir Technologies IncPLTR199437
1.94%
CoreWeave IncCRWV236934
1.92%
Cloudflare IncNET127718
1.59%
Oracle CorpORCL134387
1.45%
Credo Technology Group Holding LtdCRDO114213
1.37%
Lumentum Holdings IncLITE20911
1.36%
Wistron Corp3231 TT4566594
1.36%
Sandisk Corp/DESNDK16561
1.32%
Quanta Computer Inc2382 TT1934853
1.29%
MARVELL TECHNOLOGY INCMRVL113725
1.16%
Celestica IncCLS40273
1.13%
Western Digital CorpWDC38115
1.09%
Vertiv Holdings CoVRT48213
1.02%
Coherent CorpCOHR44748
0.85%
Dell Technologies IncDELL58398
0.63%
Cambricon Technologies Corp Ltd688256 C136476
0.63%
First American Government Obligations Fund 12/01/2031FGXXX9182785.58
0.61%
Hewlett Packard Enterprise CoHPE309819
0.43%
Akamai Technologies IncAKAM59402
0.40%
Kuaishou Technology1024 HK1065805
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681858.48
-0.04%
Cash & OtherCash&Other-593990.57

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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