Companies: 11,391     total market cap: โ‚ฌ133.799 T
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Roundhill Generative AI & Technology ETF
CHAT
#1102
ETF rank
โ‚ฌ1.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
68,57ย โ‚ฌ
Share price
-5.50%
Change (1 day)
25.70%
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 October 20, 2026Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
7.36%
NVIDIA CorpNVDA566799
5.40%
Alphabet IncGOOGL262453
5.11%
Microsoft CorpMSFT160013
3.92%
Amazon.com IncAMZN249542
3.84%
SK hynix Inc000660 KS66938
3.82%
Meta Platforms IncMETA90393
3.69%
Advanced Micro Devices IncAMD114687
3.33%
Lumentum Holdings IncLITE66711
3.33%
Micron Technology IncMU61465
3.17%
ARM Holdings PLCARM232460
3.10%
ASML Holding NVASML31449
3.05%
Crowdstrike Holdings IncCRWD223320
2.99%
Cloudflare IncNET167942
2.92%
Astera Labs IncALAB170521
2.69%
Broadcom IncAVGO134483
2.57%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT577356
2.53%
Samsung Electronics Co Ltd005930 KS257890
2.36%
Nebius Group NVNBIS231859
2.18%
Alibaba Group Holding LtdBABA335397
2.15%
Coherent CorpCOHR154651
2.14%
Snowflake IncSNOW113326
2.09%
Intel CorpINTC380005
1.93%
Advantest Corp6857 JP148741
1.92%
Murata Manufacturing Co Ltd6981 JP748769
1.92%
Arista Networks IncANET175852
1.87%
BE Semiconductor Industries NVBESI NA173194
1.81%
Vertiv Holdings CoVRT146510
1.64%
Kioxia Holdings Corp285A JP318519
1.60%
Dell Technologies IncDELL58862
1.46%
Atlassian CorpTEAM113341
1.43%
CoreWeave IncCRWV391818
1.43%
Schneider Electric SESU FP84258
1.38%
Datadog IncDDOG88678
1.32%
Celestica IncCLS73339
1.32%
MARVELL TECHNOLOGY INCMRVL93170
1.30%
Super Micro Computer IncSMCI677121
1.24%
Z AI Co Ltd2513 HK315100
1.22%
Cerebras Systems IncCBRS168813
0.93%
MediaTek Inc2454 TT120321
0.72%
First American Government Obligations Fund 12/01/2031FGXXX12062858.59
0.70%
SOUTH KOREA WONKRW15487899779
0.31%
NEW TAIWAN DOLLARTWD166118102.22
0.01%
CHINESE YUANCNY681857.34
0.00%
JAPANESE YENJPY2
-0.47%
EUROEUR-6933433.07
-0.74%
Cash & OtherCash&Other-12338195.29

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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