Companies: 10,838     total market cap: A$208.834 T
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Roundhill Generative AI & Technology ETF
CHAT
#911
ETF rank
A$2.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$136.68
Share price
1.40%
Change (1 day)
108.69%
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 28, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
6.21%
SK hynix Inc000660 KS81737
6.12%
NVIDIA CorpNVDA565644
6.05%
Micron Technology IncMU128100
5.98%
Alphabet IncGOOGL302144
5.75%
Advanced Micro Devices IncAMD228171
4.14%
Knowledge Atlas Technology JSC Ltd2513 HK447467
4.11%
Samsung Electronics Co Ltd005930 KS395213
3.78%
SoftBank Group Corp9984 JP1628346
3.76%
Astera Labs IncALAB227212
3.74%
ARM Holdings PLCARM243125
3.54%
Amazon.com IncAMZN255893
3.24%
Broadcom IncAVGO151223
2.99%
Microsoft CorpMSFT142554
2.65%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT711100
2.57%
Nebius Group NVNBIS242380
2.56%
Meta Platforms IncMETA79113
2.47%
ASML Holding NVASML30332
2.46%
Minimax Group Inc100 HK446328
2.35%
Alibaba Group Holding LtdBABA362078
2.33%
Arista Networks IncANET297438
1.89%
Tencent Holdings Ltd700 HK671317
1.55%
Cloudflare IncNET145364
1.53%
Palantir Technologies IncPLTR226977
1.52%
Sandisk Corp/DESNDK18805
1.49%
Oracle CorpORCL152951
1.46%
Credo Technology Group Holding LtdCRDO129921
1.43%
CoreWeave IncCRWV269676
1.31%
MARVELL TECHNOLOGY INCMRVL129433
1.22%
Wistron Corp3231 TT5197668
1.17%
Western Digital CorpWDC43317
1.11%
Quanta Computer Inc2382 TT2202195
1.09%
Lumentum Holdings IncLITE23767
1.03%
Dell Technologies IncDELL66456
0.98%
Coherent CorpCOHR50868
0.89%
Vertiv Holdings CoVRT54843
0.83%
Celestica IncCLS45781
0.67%
Hewlett Packard Enterprise CoHPE352557
0.62%
Cambricon Technologies Corp Ltd688256 C161430.4
0.52%
First American Government Obligations Fund 12/01/2031FGXXX10218606.47
0.50%
Akamai Technologies IncAKAM67562
0.36%
Kuaishou Technology1024 HK1213093
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY732159.47
0.00%
Cash & OtherCash&Other-43089.55

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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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