Roundhill Generative AI & Technology ETF
CHAT
#1022
ETF rank
โ‚ฌ1.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
77,07ย โ‚ฌ
Share price
3.13%
Change (1 day)
67.63%
Change (1 year)
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 September 4, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
7.58%
NVIDIA CorpNVDA591406
5.67%
Alphabet IncGOOGL295456
4.18%
SK hynix Inc000660 KS63377
3.41%
Z AI Co Ltd2513 HK430065
3.39%
Micron Technology IncMU63139
3.24%
Nebius Group NVNBIS274529
3.04%
ASML Holding NVASML32889
3.01%
Amazon.com IncAMZN207356
2.78%
Samsung Electronics Co Ltd005930 KS269889
2.74%
CoreWeave IncCRWV576736
2.62%
Astera Labs IncALAB165160
2.51%
Advanced Micro Devices IncAMD97976
2.51%
Broadcom IncAVGO125363
2.50%
Microsoft CorpMSFT87348
2.44%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT579824
2.34%
Vertiv Holdings CoVRT155419
2.26%
ARM Holdings PLCARM166201
2.21%
SK Telecom Co LtdSKM1054648
2.17%
SoftBank Group Corp9984 JP1204156
2.07%
Lumentum Holdings IncLITE43503
1.95%
Coherent CorpCOHR131230
1.93%
Advantest Corp6857 JP165595
1.90%
Meta Platforms IncMETA55524
1.86%
Zhongji Innolight Co Ltd300308 C2273614
1.83%
Arista Networks IncANET170810
1.82%
Kioxia Holdings Corp285A JP97582
1.75%
Snowflake IncSNOW87585
1.74%
Crowdstrike Holdings IncCRWD144040
1.68%
Unimicron Technology Corp3037 TT1031058
1.67%
Alibaba Group Holding LtdBABA266696
1.46%
Taiyo Yuden Co Ltd6976 JP456362
1.46%
Super Micro Computer IncSMCI686905
1.40%
BE Semiconductor Industries NVBESI NA112125
1.40%
Cloudflare IncNET87966
1.38%
Dell Technologies IncDELL47725
1.32%
Schneider Electric SESU FP70344
1.24%
Celestica IncCLS71080
1.15%
Intel CorpINTC223192
1.09%
Ibiden Co Ltd4062 JP152893
1.00%
MARVELL TECHNOLOGY INCMRVL85527
0.99%
Hanmi Semiconductor Co Ltd042700 KS113740
0.95%
Disco Corp6146 JP48552
0.95%
First American Government Obligations Fund 12/01/2031FGXXX16889895.58
0.95%
Hewlett Packard Enterprise CoHPE310340
0.94%
Cerebras Systems IncCBRS87681
0.78%
Credo Technology Group Holding LtdCRDO84986
0.62%
Wistron Corp3231 TT1856533
0.57%
Quanta Computer Inc2382 TT969072
0.11%
SOUTH KOREA WONKRW2627208450
0.05%
NEW TAIWAN DOLLARTWD29582258.43
0.02%
CHINESE YUANCNY2862692.19
-0.21%
Cash & OtherCash&Other-3759036.9
-0.45%
EUROEUR-6933433.07