Roundhill Generative AI & Technology ETF
CHAT
#1016
ETF rank
$1.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$90.02
Share price
-2.39%
Change (1 day)
40.52%
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 9, 2026Number of holdings: 49

Full holdings list

Weight %NameTickerShares Held
6.99%
NVIDIA CorpNVDA580331
5.52%
Alphabet IncGOOGL303345
4.01%
SK hynix Inc000660 KS61046
3.84%
Microsoft CorpMSFT140448
3.39%
Advanced Micro Devices IncAMD104433
3.36%
ASML Holding NVASML36336
3.34%
Amazon.com IncAMZN251139
3.20%
Astera Labs IncALAB176065
3.07%
Micron Technology IncMU56644
2.89%
Nebius Group NVNBIS251719
2.58%
SoftBank Group Corp9984 JP1293951
2.56%
ARM Holdings PLCARM177941
2.56%
Lumentum Holdings IncLITE46715
2.52%
Samsung Electronics Co Ltd005930 KS245898
2.50%
Meta Platforms IncMETA66283
2.49%
Advantest Corp6857 JP183984
2.49%
Broadcom IncAVGO132400
2.47%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT592223
2.43%
Crowdstrike Holdings IncCRWD176646
2.37%
Coherent CorpCOHR149707
2.22%
CoreWeave IncCRWV521100
2.19%
Cloudflare IncNET122713
2.02%
Vertiv Holdings CoVRT158575
2.00%
SK Telecom Co LtdSKM1124324
1.94%
Snowflake IncSNOW108028
1.87%
Arista Networks IncANET169351
1.81%
Dell Technologies IncDELL60167
1.80%
Kioxia Holdings Corp285A JP304413
1.79%
Alibaba Group Holding LtdBABA323668
1.77%
Murata Manufacturing Co Ltd6981 JP646693
1.76%
Z AI Co Ltd2513 HK411920
1.54%
MARVELL TECHNOLOGY INCMRVL107210
1.53%
Super Micro Computer IncSMCI685842
1.36%
BE Semiconductor Industries NVBESI NA128745
1.34%
Celestica IncCLS71686
1.30%
Hanmi Semiconductor Co Ltd042700 KS124983
1.29%
Intel CorpINTC230571
1.18%
Ibiden Co Ltd4062 JP302862
1.15%
Schneider Electric SESU FP75038
1.11%
Disco Corp6146 JP55146
0.88%
Cerebras Systems IncCBRS100633
0.79%
First American Government Obligations Fund 12/01/2031FGXXX15181734.95
0.57%
Wistron Corp3231 TT1842459
0.52%
Quanta Computer Inc2382 TT984719
0.03%
SOUTH KOREA WONKRW747300000
0.03%
Cash & OtherCash&Other500228
0.01%
CHINESE YUANCNY681857.34
0.01%
NEW TAIWAN DOLLARTWD3239607.35
-0.41%
EUROEUR-6933433.07