Roundhill Generative AI & Technology ETF
CHAT
#1047
ETF rank
$1.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$84.63
Share price
-5.09%
Change (1 day)
36.17%
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 October 13, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
6.99%
NVIDIA CorpNVDA580331
5.70%
Alphabet IncGOOGL303345
4.05%
Microsoft CorpMSFT140448
3.91%
SK hynix Inc000660 KS61046
3.47%
Amazon.com IncAMZN251139
3.39%
ASML Holding NVASML36336
3.30%
Advanced Micro Devices IncAMD104433
3.04%
Astera Labs IncALAB176065
2.98%
Micron Technology IncMU56644
2.82%
Nebius Group NVNBIS251719
2.62%
Meta Platforms IncMETA66283
2.57%
Advantest Corp6857 JP183984
2.52%
SoftBank Group Corp9984 JP1293951
2.51%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT592223
2.50%
Broadcom IncAVGO132400
2.48%
Lumentum Holdings IncLITE46715
2.47%
Crowdstrike Holdings IncCRWD176646
2.46%
Samsung Electronics Co Ltd005930 KS245898
2.42%
ARM Holdings PLCARM177941
2.30%
Coherent CorpCOHR149707
2.29%
Cloudflare IncNET122713
2.23%
CoreWeave IncCRWV521100
2.07%
Snowflake IncSNOW108028
2.02%
Vertiv Holdings CoVRT158575
2.00%
SK Telecom Co LtdSKM1124324
1.91%
Alibaba Group Holding LtdBABA323668
1.90%
Arista Networks IncANET169351
1.85%
Dell Technologies IncDELL60167
1.79%
Kioxia Holdings Corp285A JP304413
1.73%
Z AI Co Ltd2513 HK411920
1.73%
Murata Manufacturing Co Ltd6981 JP646693
1.52%
MARVELL TECHNOLOGY INCMRVL107210
1.46%
Super Micro Computer IncSMCI685842
1.35%
BE Semiconductor Industries NVBESI NA128745
1.33%
Celestica IncCLS71686
1.24%
Hanmi Semiconductor Co Ltd042700 KS124983
1.24%
Intel CorpINTC230571
1.18%
Schneider Electric SESU FP75038
1.17%
Ibiden Co Ltd4062 JP302862
1.14%
Disco Corp6146 JP55146
0.81%
First American Government Obligations Fund 12/01/2031FGXXX15181725.75
0.79%
Cerebras Systems IncCBRS100633
0.58%
Wistron Corp3231 TT1842459
0.53%
Quanta Computer Inc2382 TT984719
0.03%
SOUTH KOREA WONKRW747300000
0.02%
Cash & OtherCash&Other426213.71
0.01%
CHINESE YUANCNY681857.34
0.01%
NEW TAIWAN DOLLARTWD3239607.35
-0.41%
EUROEUR-6933433.07