Roundhill Generative AI & Technology ETF
CHAT
#1179
ETF rank
$1.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.73
Share price
-1.53%
Change (1 day)
38.16%
Change (1 year)
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 December 15, 2025

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
7.54%Alphabet IncGOOGL251211
5.87%NVIDIA CorpNVDA345655
5.02%Microsoft CorpMSFT108144
4.16%Meta Platforms IncMETA66573
3.46%Palantir Technologies IncPLTR194568
3.34%Amazon.com IncAMZN152394
3.27%Advanced Micro Devices IncAMD160188
3.25%Alibaba Group Holding Ltd9988 HK1692876
3.14%SK hynix Inc000660 KS83460
3.11%Broadcom IncAVGO89115
2.91%Apple IncAAPL107716
2.57%CoreWeave IncCRWV337444
2.41%Samsung Electronics Co Ltd005930 KS336064
2.41%Taiwan Semiconductor Manufacturing Co Ltd2330 TT524003
2.35%SenseTime Group Inc20 HK85334848
2.30%Tencent Holdings Ltd700 HK299421
2.30%ASML Holding NVASML21932
2.30%Oracle CorpORCL124872
2.22%Arista Networks IncANET183324
2.22%ARM Holdings PLCARM175096
2.12%SoftBank Group Corp9984 JP190236
2.06%Nebius Group NVNBIS242230
2.03%Cloudflare IncNET103513
1.97%MongoDB IncMDB48481
1.97%QUALCOMM IncQCOM114195
1.75%Baidu Inc9888 HK1115445
1.56%Micron Technology IncMU66835
1.54%Quanta Computer Inc2382 TT1724311
1.54%Lumentum Holdings IncLITE49055
1.51%Iflytek Co Ltd002230 C22213218
1.50%Wistron Corp3231 TT3365105
1.49%Super Micro Computer IncSMCI476413
1.41%Snowflake IncSNOW66824
1.33%Astera Labs IncALAB92230
1.28%Salesforce IncCRM50210
1.07%Intel CorpINTC291513
1.00%Celestica IncCLS33512
0.94%ServiceNow IncNOW11185
0.88%Dell Technologies IncDELL69881
0.87%Hewlett Packard Enterprise CoHPE376294
0.83%Coherent CorpCOHR47753
0.76%Cambricon Technologies Corp Ltd688256 C141173
0.74%Credo Technology Group Holding LtdCRDO52721
0.71%Vertiv Holdings CoVRT45119
0.69%MARVELL TECHNOLOGY INCMRVL84789
0.24%First American Government Obligations Fund 12/01/2031FGXXX2457931.47
0.22%Cash & OtherCash&Other2297523.09
-0.02%CHINESE YUANCNY-1724149.45
-0.03%HONG KONG DOLLARHKD-2045116.84
-0.03%SOUTH KOREA WONKRW-524959349
-0.08%NEW TAIWAN DOLLARTWD-25545524.05