Companies: 11,030     total market cap: HK$1195.842 T
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Roundhill Generative AI & Technology ETF
CHAT
#858
ETF rank
HK$17.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$802.02
Share price
5.65%
Change (1 day)
121.97%
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 June 22, 2026Number of holdings: 47

Full holdings list

Weight %NameTickerShares Held
6.39%
NVIDIA CorpNVDA668724
5.07%
SK hynix Inc000660 KS63552
5.07%
Alphabet IncGOOGL303910
4.26%
Knowledge Atlas Technology JSC Ltd2513 HK352025
4.12%
Broadcom IncAVGO221202
4.08%
Micron Technology IncMU79304
3.91%
Advanced Micro Devices IncAMD160493
3.83%
Nebius Group NVNBIS294682
3.65%
Samsung Electronics Co Ltd005930 KS338981
3.12%
ARM Holdings PLCARM156480
2.88%
CoreWeave IncCRWV539287
2.77%
Astera Labs IncALAB146653
2.67%
Minimax Group Inc100 HK926032
2.62%
SoftBank Group Corp9984 JP1295306
2.28%
Amazon.com IncAMZN205484
2.23%
Credo Technology Group Holding LtdCRDO180638
2.21%
Vertiv Holdings CoVRT146271
2.19%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT633250
2.18%
SK Telecom Co LtdSKM1326867
2.12%
Arista Networks IncANET275970
2.10%
Advantest Corp6857 JP246200
2.08%
ASML Holding NVASML23759
2.01%
Microsoft CorpMSFT117017
1.97%
Meta Platforms IncMETA75446
1.87%
Unimicron Technology Corp3037 TT1344000
1.60%
MARVELL TECHNOLOGY INCMRVL113286
1.53%
Dell Technologies IncDELL82150
1.51%
Oracle CorpORCL181020
1.49%
BE Semiconductor Industries NVBESI NA89892
1.42%
Celestica IncCLS84144
1.35%
Coherent CorpCOHR76419
1.32%
Lumentum Holdings IncLITE34303
1.31%
Ibiden Co Ltd4062 JP181000
1.28%
Schneider Electric SESU FP84305
1.27%
Intel CorpINTC209553
1.20%
Hewlett Packard Enterprise CoHPE559545
1.17%
Super Micro Computer IncSMCI840081
1.09%
Disco Corp6146 JP45700
1.07%
Hanmi Semiconductor Co Ltd042700 KS113863
0.94%
Wistron Corp3231 TT4033930
0.92%
Quanta Computer Inc2382 TT1702039
0.88%
Monolithic Power Systems IncMPWR12370
0.87%
EUROEUR16639347.16
0.86%
Cerebras Systems IncCBRS81105
0.02%
SOUTH KOREA WONKRW747300000
0.00%
CHINESE YUANCNY681858.04
-0.77%
Cash & OtherCash&Other-17062768.37

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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