Companies: 10,645     total market cap: โ‚น12799.255 T
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Roundhill Generative AI & Technology ETF
CHAT
#1200
ETF rank
โ‚น94.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,661
Share price
-0.31%
Change (1 day)
48.33%
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 January 21, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
6.80%Alphabet IncGOOGL211763
6.48%NVIDIA CorpNVDA364813
5.30%Microsoft CorpMSFT116877
4.34%Amazon.com IncAMZN188490
3.57%Meta Platforms IncMETA59335
3.23%Samsung Electronics Co Ltd005930 KS329978
3.22%SK hynix Inc000660 KS64269
3.20%SoftBank Group Corp9984 JP1316029
3.13%Advanced Micro Devices IncAMD135129
2.96%Broadcom IncAVGO89341
2.95%Palantir Technologies IncPLTR175607
2.64%Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.56%Alibaba Group Holding Ltd9988 HK1253180
2.54%Apple IncAAPL103243
2.47%ASML Holding NVASML18641
2.43%Arista Networks IncANET191025
2.42%Tencent Holdings Ltd700 HK314272
2.31%Micron Technology IncMU63471
2.22%Minimax Group Inc100 HK446003
2.13%ARM Holdings PLCARM199185
1.98%SenseTime Group Inc20 HK65141611
1.86%Snowflake IncSNOW90306
1.78%Baidu Inc9888 HK933300
1.76%Knowledge Atlas Technology JSC Ltd2513 HK662527
1.73%Astera Labs IncALAB94511
1.72%MongoDB IncMDB44693
1.69%Cloudflare IncNET95449
1.66%Nebius Group NVNBIS167625
1.54%QUALCOMM IncQCOM100390
1.52%Iflytek Co Ltd002230 C21806862
1.38%Oracle CorpORCL77098
1.34%CoreWeave IncCRWV141282
1.31%SOUTH KOREA WONKRW19481263111
1.28%Lumentum Holdings IncLITE35960
1.20%Quanta Computer Inc2382 TT1375348
1.17%Wistron Corp3231 TT2727069
1.08%Intel CorpINTC222681
1.00%CHINESE YUANCNY69990819.28
0.96%Dell Technologies IncDELL86649
0.93%Super Micro Computer IncSMCI296924
0.89%Vertiv Holdings CoVRT50850
0.86%Hewlett Packard Enterprise CoHPE420596
0.85%Celestica IncCLS27283
0.85%Credo Technology Group Holding LtdCRDO55571
0.84%MARVELL TECHNOLOGY INCMRVL106064
0.82%Coherent CorpCOHR42385
0.45%Sandisk Corp/DESNDK10008
0.44%Western Digital CorpWDC19687
0.39%Cambricon Technologies Corp Ltd688256 C120260
0.32%NEW TAIWAN DOLLARTWD102915658.2
-2.49%Cash & OtherCash&Other-25003693.16

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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