Companies: 10,796     total market cap: ยฃ104.606 T
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Roundhill Generative AI & Technology ETF
CHAT
#1163
ETF rank
ยฃ0.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ54.15
Share price
3.46%
Change (1 day)
111.18%
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 April 13, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
7.35%
NVIDIA CorpNVDA451234
6.60%
Alphabet IncGOOGL241114
4.20%
Amazon.com IncAMZN204213
3.92%
Minimax Group Inc100 HK356058
3.90%
SK hynix Inc000660 KS65247
3.87%
Broadcom IncAVGO120623
3.85%
Advanced Micro Devices IncAMD182101
3.78%
Samsung Electronics Co Ltd005930 KS315313
3.71%
Micron Technology IncMU102260
3.68%
Knowledge Atlas Technology JSC Ltd2513 HK357027
3.64%
Microsoft CorpMSFT113824
3.43%
Meta Platforms IncMETA63133
3.18%
Alibaba Group Holding LtdBABA288808
3.09%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT567280
3.09%
ASML Holding NVASML24212
3.02%
Arista Networks IncANET237258
2.98%
Tencent Holdings Ltd700 HK535487
2.66%
SoftBank Group Corp9984 JP1298886
2.49%
ARM Holdings PLCARM193995
2.42%
Nebius Group NVNBIS193420
2.33%
Astera Labs IncALAB181312
2.00%
Palantir Technologies IncPLTR181077
1.89%
CoreWeave IncCRWV215106
1.67%
Cloudflare IncNET115954
1.54%
Quanta Computer Inc2382 TT1756625
1.52%
Wistron Corp3231 TT4145878
1.47%
Lumentum Holdings IncLITE19007
1.45%
Oracle CorpORCL122011
1.15%
MARVELL TECHNOLOGY INCMRVL103253
1.12%
Vertiv Holdings CoVRT43793
1.11%
Celestica IncCLS36601
1.11%
Sandisk Corp/DESNDK15065
1.08%
Coherent CorpCOHR40668
1.07%
Credo Technology Group Holding LtdCRDO103741
1.03%
Western Digital CorpWDC34647
0.81%
Dell Technologies IncDELL53026
0.60%
Hewlett Packard Enterprise CoHPE281327
0.60%
SOUTH KOREA WONKRW10316265630
0.51%
Cambricon Technologies Corp Ltd688256 C133340
0.48%
Kuaishou Technology1024 HK967613
0.43%
Akamai Technologies IncAKAM53962
0.36%
First American Government Obligations Fund 12/01/2031FGXXX4117395.88
0.05%
Cash & OtherCash&Other617971.36
0.00%
CHINESE YUANCNY-44338.96
-0.28%
NEW TAIWAN DOLLARTWD-103185966.13

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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