Companies: 11,396     total market cap: $151.059 T
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Roundhill Generative AI & Technology ETF
CHAT
#1125
ETF rank
$1.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$73.97
Share price
-0.23%
Change (1 day)
9.99%
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 November 2, 2026Number of holdings: 40

Full holdings list

Weight %NameTickerShares Held
7.83%
NVIDIA CorpNVDA611743
5.87%
Alphabet IncGOOGL335360
5.50%
Microsoft CorpMSFT168320
4.71%
Amazon.com IncAMZN313038
4.29%
Meta Platforms IncMETA111584
4.10%
Micron Technology IncMU74044
3.85%
Advanced Micro Devices IncAMD121830
3.52%
Crowdstrike Holdings IncCRWD224541
3.27%
ARM Holdings PLCARM254093
3.25%
SK hynix Inc000660 KS48937
3.24%
Cloudflare IncNET184593
3.19%
ASML Holding NVASML32559
3.12%
Nebius Group NVNBIS323155
3.02%
Lumentum Holdings IncLITE57486
3.01%
Astera Labs IncALAB186102
2.94%
Coherent CorpCOHR223547
2.88%
Broadcom IncAVGO141393
2.80%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT616092
2.54%
Samsung Electronics Co Ltd005930 KS240433
2.31%
Snowflake IncSNOW120424
2.15%
Space Exploration Technologies CorpSPCX255146
2.07%
Arista Networks IncANET195598
2.00%
Advantest Corp6857 JP144750
1.97%
BE Semiconductor Industries NVBESI NA183352
1.92%
Palo Alto Networks IncPANW83963
1.75%
Dell Technologies IncDELL65769
1.75%
Intel CorpINTC424596
1.53%
Super Micro Computer IncSMCI740492
1.49%
Cerebras Systems IncCBRS218437
1.46%
Celestica IncCLS87764
1.43%
Atlassian CorpTEAM119086
1.39%
Datadog IncDDOG94625
1.35%
MARVELL TECHNOLOGY INCMRVL109762
1.00%
First American Government Obligations Fund 12/01/2031FGXXX16033508.89
0.99%
Shopify IncSHOP100826
0.98%
MediaTek Inc2454 TT129902
0.04%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681857.34
-0.04%
Cash & OtherCash&Other-647207.02
-0.48%
EUROEUR-6933433.07

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