Companies: 10,735     total market cap: ยฃ99.241 T
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Roundhill Generative AI & Technology ETF
CHAT
#1172
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ47.62
Share price
-0.22%
Change (1 day)
62.02%
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 March 23, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
6.75%
Alphabet IncGOOGL236618
6.33%
NVIDIA CorpNVDA387155
5.43%
Minimax Group Inc100 HK444717
4.62%
Knowledge Atlas Technology JSC Ltd2513 HK605797
4.30%
Microsoft CorpMSFT118868
4.18%
SK hynix Inc000660 KS65769
4.01%
Samsung Electronics Co Ltd005930 KS318614
3.96%
Amazon.com IncAMZN203349
3.45%
Micron Technology IncMU85999
3.21%
Advanced Micro Devices IncAMD168061
3.07%
Broadcom IncAVGO104550
2.75%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT504729
2.64%
Meta Platforms IncMETA46949
2.60%
Arista Networks IncANET209184
2.59%
Tencent Holdings Ltd700 HK422028
2.58%
Nebius Group NVNBIS231887
2.56%
ASML Holding NVASML20481
2.47%
Apple IncAAPL105082
2.47%
ARM Holdings PLCARM196864
2.40%
SoftBank Group Corp9984 JP1134757
2.29%
Palantir Technologies IncPLTR160443
2.25%
Alibaba Group Holding Ltd9988 HK1500940
2.24%
Cloudflare IncNET109565
1.70%
Lumentum Holdings IncLITE25387
1.54%
Baidu Inc9888 HK1101957
1.52%
Snowflake IncSNOW95546
1.49%
Astera Labs IncALAB135430
1.39%
Wistron Corp3231 TT3607033
1.39%
MongoDB IncMDB56324
1.37%
Quanta Computer Inc2382 TT1631318
1.30%
CoreWeave IncCRWV168175
1.12%
Sandisk Corp/DESNDK16653
1.11%
Oracle CorpORCL78295
1.05%
Coherent CorpCOHR43787
1.03%
MARVELL TECHNOLOGY INCMRVL123182
1.01%
Vertiv Holdings CoVRT41773
1.01%
Western Digital CorpWDC36459
0.87%
Celestica IncCLS33952
0.75%
Credo Technology Group Holding LtdCRDO76132
0.60%
First American Government Obligations Fund 12/01/2031FGXXX6365382.47
0.44%
Cambricon Technologies Corp Ltd688256 C131124
0.35%
Kuaishou Technology1024 HK543118
0.01%
CHINESE YUANCNY443662.93
-0.01%
SOUTH KOREA WONKRW-228752783
-0.04%
NEW TAIWAN DOLLARTWD-13984607.9
-0.11%
Cash & OtherCash&Other-1196302.59

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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