Companies: 10,652     total market cap: NZ$233.166 T
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Roundhill Generative AI & Technology ETF
CHAT
#1200
ETF rank
NZ$1.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$103.26
Share price
-0.64%
Change (1 day)
36.42%
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 February 10, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
6.65%
NVIDIA CorpNVDA364813
6.59%
Alphabet IncGOOGL211763
4.64%
Microsoft CorpMSFT116877
3.86%
Meta Platforms IncMETA59335
3.77%
Amazon.com IncAMZN188490
3.74%
SK hynix Inc000660 KS64269
3.61%
Samsung Electronics Co Ltd005930 KS329978
3.44%
SoftBank Group Corp9984 JP1316029
2.95%
Broadcom IncAVGO89341
2.82%
Minimax Group Inc100 HK446003
2.80%
Advanced Micro Devices IncAMD135129
2.72%
Apple IncAAPL103243
2.60%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.60%
Arista Networks IncANET191025
2.55%
ASML Holding NVASML18641
2.43%
Alibaba Group Holding Ltd9988 HK1253180
2.41%
Palantir Technologies IncPLTR175607
2.38%
ARM Holdings PLCARM199185
2.34%
Micron Technology IncMU63471
2.25%
Knowledge Atlas Technology JSC Ltd2513 HK662527
2.16%
Tencent Holdings Ltd700 HK314272
1.99%
Lumentum Holdings IncLITE35960
1.90%
SenseTime Group Inc20 HK65141611
1.70%
Astera Labs IncALAB94511
1.63%
Baidu Inc9888 HK933300
1.59%
Cloudflare IncNET95449
1.53%
MongoDB IncMDB44693
1.52%
Snowflake IncSNOW90306
1.49%
Nebius Group NVNBIS167625
1.41%
Iflytek Co Ltd002230 C21806862
1.34%
QUALCOMM IncQCOM100390
1.31%
CoreWeave IncCRWV141282
1.19%
Quanta Computer Inc2382 TT1375348
1.16%
Oracle CorpORCL77098
1.09%
Wistron Corp3231 TT2727069
1.07%
Intel CorpINTC222681
1.01%
Dell Technologies IncDELL86649
0.99%
Coherent CorpCOHR42385
0.99%
Vertiv Holdings CoVRT50850
0.96%
Hewlett Packard Enterprise CoHPE420596
0.96%
Super Micro Computer IncSMCI296924
0.84%
Celestica IncCLS27283
0.84%
MARVELL TECHNOLOGY INCMRVL106064
0.66%
Credo Technology Group Holding LtdCRDO55571
0.56%
Sandisk Corp/DESNDK10008
0.54%
Western Digital CorpWDC19687
0.30%
Cambricon Technologies Corp Ltd688256 C120260
0.06%
First American Government Obligations Fund 12/01/2031FGXXX634843.26
0.05%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY682435.91
-0.01%
Cash & OtherCash&Other-81652.23

What is the market capitalization of a company?

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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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