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Roundhill Generative AI & Technology ETF
CHAT
#1175
ETF rank
$1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$66.31
Share price
2.98%
Change (1 day)
58.83%
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 20, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
6.77%
NVIDIA CorpNVDA386574
6.67%
Alphabet IncGOOGL236263
4.49%
Minimax Group Inc100 HK444050
4.41%
Microsoft CorpMSFT118690
3.90%
Samsung Electronics Co Ltd005930 KS318136
3.88%
Amazon.com IncAMZN203044
3.79%
SK hynix Inc000660 KS65671
3.67%
Knowledge Atlas Technology JSC Ltd2513 HK604888
3.34%
Micron Technology IncMU85870
3.25%
Broadcom IncAVGO104394
3.18%
Advanced Micro Devices IncAMD167809
3.03%
SoftBank Group Corp9984 JP1133054
2.86%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT503972
2.82%
Meta Platforms IncMETA46879
2.79%
Alibaba Group Holding Ltd9988 HK1510020
2.78%
ASML Holding NVASML20451
2.68%
Tencent Holdings Ltd700 HK421395
2.67%
Arista Networks IncANET208870
2.55%
Apple IncAAPL104925
2.33%
ARM Holdings PLCARM196569
2.32%
Nebius Group NVNBIS231539
2.02%
Palantir Technologies IncPLTR160203
1.97%
Cloudflare IncNET109401
1.87%
MongoDB IncMDB56240
1.82%
Baidu Inc9888 HK1108625
1.67%
Astera Labs IncALAB135227
1.59%
Snowflake IncSNOW95403
1.52%
CoreWeave IncCRWV167923
1.50%
Lumentum Holdings IncLITE25349
1.40%
Wistron Corp3231 TT3601618
1.38%
Quanta Computer Inc2382 TT1628869
1.14%
Oracle CorpORCL78178
0.97%
Western Digital CorpWDC36405
0.96%
Sandisk Corp/DESNDK16628
0.95%
Coherent CorpCOHR43722
0.95%
Vertiv Holdings CoVRT41711
0.93%
Credo Technology Group Holding LtdCRDO76018
0.92%
Celestica IncCLS33902
0.91%
MARVELL TECHNOLOGY INCMRVL122998
0.47%
Cambricon Technologies Corp Ltd688256 C131078
0.44%
Kuaishou Technology1024 HK542303
0.37%
HONG KONG DOLLARHKD30705938.29
0.10%
SOUTH KOREA WONKRW1611395259
0.04%
First American Government Obligations Fund 12/01/2031FGXXX438025.55
0.01%
CHINESE YUANCNY682435.67
-0.08%
Cash & OtherCash&Other-855408.43

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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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