Companies: 11,279     total market cap: โ‚ฌ132.954 T
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Roundhill Generative AI & Technology ETF
CHAT
#983
ETF rank
โ‚ฌ1.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
74,70ย โ‚ฌ
Share price
1.92%
Change (1 day)
62.90%
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 August 24, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
6.98%
NVIDIA CorpNVDA603612
5.60%
Alphabet IncGOOGL301542
4.35%
SK hynix Inc000660 KS64686
3.41%
Z AI Co Ltd2513 HK438939
3.36%
Micron Technology IncMU64431
3.31%
Nebius Group NVNBIS280190
3.19%
ASML Holding NVASML33552
3.01%
Samsung Electronics Co Ltd005930 KS275443
2.95%
Amazon.com IncAMZN211623
2.79%
CoreWeave IncCRWV588636
2.59%
Astera Labs IncALAB168560
2.55%
Advanced Micro Devices IncAMD99999
2.54%
Broadcom IncAVGO127947
2.41%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT591777
2.34%
SK Telecom Co LtdSKM1076425
2.32%
Microsoft CorpMSFT89150
2.24%
Vertiv Holdings CoVRT158615
2.22%
ARM Holdings PLCARM169618
2.19%
SoftBank Group Corp9984 JP1229027
2.11%
Zhongji Innolight Co Ltd300308 C2279253
2.09%
Coherent CorpCOHR133933
2.07%
Lumentum Holdings IncLITE44387
2.06%
Advantest Corp6857 JP169012
1.93%
Unimicron Technology Corp3037 TT1052322
1.83%
Kioxia Holdings Corp285A JP99588
1.77%
Arista Networks IncANET174329
1.75%
Alibaba Group Holding LtdBABA272204
1.68%
Meta Platforms IncMETA56663
1.60%
Snowflake IncSNOW89387
1.53%
BE Semiconductor Industries NVBESI NA114437
1.52%
Crowdstrike Holdings IncCRWD147015
1.47%
Taiyo Yuden Co Ltd6976 JP465780
1.42%
Cloudflare IncNET89768
1.41%
Super Micro Computer IncSMCI701083
1.34%
Schneider Electric SESU FP71789
1.16%
Celestica IncCLS72542
1.16%
Dell Technologies IncDELL48694
1.11%
Intel CorpINTC227799
1.11%
MARVELL TECHNOLOGY INCMRVL87278
1.08%
Credo Technology Group Holding LtdCRDO86737
1.03%
Disco Corp6146 JP49538
1.01%
Ibiden Co Ltd4062 JP156038
0.96%
Hanmi Semiconductor Co Ltd042700 KS116086
0.95%
Cerebras Systems IncCBRS89483
0.91%
Hewlett Packard Enterprise CoHPE316749
0.59%
First American Government Obligations Fund 12/01/2031FGXXX10991918.56
0.56%
Wistron Corp3231 TT1894868
0.54%
Quanta Computer Inc2382 TT989096
0.30%
Cash & OtherCash&Other5654222.1
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681857.67
-0.44%
EUROEUR-6933433.07

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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