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Roundhill Generative AI & Technology ETF
CHAT
#1191
ETF rank
$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$63.84
Share price
-3.72%
Change (1 day)
57.24%
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 23, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
6.81%
Alphabet IncGOOGL236263
6.71%
NVIDIA CorpNVDA386574
5.13%
Knowledge Atlas Technology JSC Ltd2513 HK604888
5.04%
Minimax Group Inc100 HK444050
4.31%
Microsoft CorpMSFT118690
3.94%
SK hynix Inc000660 KS65671
3.90%
Amazon.com IncAMZN203044
3.82%
Samsung Electronics Co Ltd005930 KS318136
3.36%
Micron Technology IncMU85870
3.18%
Broadcom IncAVGO104394
3.07%
Advanced Micro Devices IncAMD167809
2.90%
SoftBank Group Corp9984 JP1133054
2.81%
Meta Platforms IncMETA46879
2.80%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT503972
2.75%
ASML Holding NVASML20451
2.60%
Alibaba Group Holding Ltd9988 HK1510020
2.57%
Tencent Holdings Ltd700 HK421395
2.54%
Apple IncAAPL104925
2.54%
Arista Networks IncANET208870
2.26%
ARM Holdings PLCARM196569
2.07%
Nebius Group NVNBIS231539
1.98%
Palantir Technologies IncPLTR160203
1.77%
MongoDB IncMDB56240
1.77%
Cloudflare IncNET109401
1.67%
Baidu Inc9888 HK1108625
1.60%
Astera Labs IncALAB135227
1.55%
Lumentum Holdings IncLITE25349
1.51%
Snowflake IncSNOW95403
1.38%
Wistron Corp3231 TT3601618
1.37%
CoreWeave IncCRWV167923
1.35%
Quanta Computer Inc2382 TT1628869
1.06%
Oracle CorpORCL78178
0.99%
Coherent CorpCOHR43722
0.99%
Sandisk Corp/DESNDK16628
0.95%
Western Digital CorpWDC36405
0.93%
Vertiv Holdings CoVRT41711
0.91%
Celestica IncCLS33902
0.89%
MARVELL TECHNOLOGY INCMRVL122998
0.86%
Credo Technology Group Holding LtdCRDO76018
0.46%
Cambricon Technologies Corp Ltd688256 C131078
0.42%
Kuaishou Technology1024 HK542303
0.40%
First American Government Obligations Fund 12/01/2031FGXXX4318879.7
0.36%
HONG KONG DOLLARHKD30705938.29
0.05%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY682435.63
-0.38%
Cash & OtherCash&Other-4159596.51

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