Companies: 10,838     total market cap: HK$1175.961 T
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Roundhill Generative AI & Technology ETF
CHAT
#911
ETF rank
HK$15.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$769.67
Share price
1.40%
Change (1 day)
135.02%
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 May 29, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
6.19%
SK hynix Inc000660 KS81737
6.03%
NVIDIA CorpNVDA565644
5.89%
Micron Technology IncMU128100
5.88%
Advanced Micro Devices IncAMD228171
5.86%
Alphabet IncGOOGL302144
4.60%
Knowledge Atlas Technology JSC Ltd2513 HK447467
4.06%
ARM Holdings PLCARM243125
3.95%
Astera Labs IncALAB227212
3.92%
Samsung Electronics Co Ltd005930 KS395213
3.62%
SoftBank Group Corp9984 JP1628346
3.49%
Amazon.com IncAMZN255893
3.21%
Broadcom IncAVGO151223
3.03%
Microsoft CorpMSFT142554
2.73%
Nebius Group NVNBIS242380
2.58%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT711100
2.50%
Meta Platforms IncMETA79113
2.42%
ASML Holding NVASML30332
2.37%
Minimax Group Inc100 HK446328
2.30%
Arista Networks IncANET297438
2.27%
Alibaba Group Holding LtdBABA362078
1.81%
Tencent Holdings Ltd700 HK671317
1.65%
Cloudflare IncNET145364
1.62%
Palantir Technologies IncPLTR226977
1.55%
Oracle CorpORCL152951
1.54%
Sandisk Corp/DESNDK18805
1.44%
Credo Technology Group Holding LtdCRDO129921
1.43%
CoreWeave IncCRWV269676
1.32%
MARVELL TECHNOLOGY INCMRVL129433
1.19%
Wistron Corp3231 TT5197668
1.14%
Western Digital CorpWDC43317
1.08%
Quanta Computer Inc2382 TT2202195
1.05%
Dell Technologies IncDELL66456
1.02%
Lumentum Holdings IncLITE23767
0.95%
Coherent CorpCOHR50868
0.86%
First American Government Obligations Fund 12/01/2031FGXXX17219367.01
0.86%
Vertiv Holdings CoVRT54843
0.80%
Celestica IncCLS45781
0.67%
Hewlett Packard Enterprise CoHPE352557
0.63%
Cambricon Technologies Corp Ltd688256 C161430.4
0.48%
Akamai Technologies IncAKAM67562
0.35%
Kuaishou Technology1024 HK1213093
0.00%
CHINESE YUANCNY-493254.1
-0.07%
NEW TAIWAN DOLLARTWD-43992190
-0.12%
SOUTH KOREA WONKRW-3597203166
-0.13%
Cash & OtherCash&Other-2691475.86

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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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