Companies: 10,852     total market cap: ยฃ111.647 T
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Roundhill Generative AI & Technology ETF
CHAT
#880
ETF rank
ยฃ1.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ74.65
Share price
-2.47%
Change (1 day)
129.88%
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 June 3, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
6.32%
Micron Technology IncMU130836
5.89%
SK hynix Inc000660 KS83483
5.84%
NVIDIA CorpNVDA577758
5.51%
Advanced Micro Devices IncAMD233049
5.07%
Alphabet IncGOOGL308606
4.54%
ARM Holdings PLCARM248327
4.35%
Samsung Electronics Co Ltd005930 KS403673
4.07%
SoftBank Group Corp9984 JP1663230
3.75%
Astera Labs IncALAB232072
3.74%
Knowledge Atlas Technology JSC Ltd2513 HK457043
3.37%
Broadcom IncAVGO154463
3.04%
Amazon.com IncAMZN261365
2.93%
Nebius Group NVNBIS247564
2.91%
Microsoft CorpMSFT145596
2.49%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT726328
2.42%
Arista Networks IncANET303810
2.40%
ASML Holding NVASML30980
2.19%
Alibaba Group Holding LtdBABA369836
2.19%
Meta Platforms IncMETA80805
1.91%
Tencent Holdings Ltd700 HK685699
1.84%
Cloudflare IncNET148478
1.76%
Minimax Group Inc100 HK455886
1.74%
MARVELL TECHNOLOGY INCMRVL132205
1.73%
Oracle CorpORCL156227
1.60%
Palantir Technologies IncPLTR231837
1.49%
CoreWeave IncCRWV275454
1.49%
Sandisk Corp/DESNDK19201
1.45%
Wistron Corp3231 TT5259538
1.38%
Credo Technology Group Holding LtdCRDO132693
1.34%
Dell Technologies IncDELL67878
1.30%
Quanta Computer Inc2382 TT2249373
1.13%
Lumentum Holdings IncLITE24271
1.13%
Western Digital CorpWDC44235
1.01%
Coherent CorpCOHR51948
1.00%
Celestica IncCLS46753
0.92%
Hewlett Packard Enterprise CoHPE360099
0.85%
Vertiv Holdings CoVRT56013
0.77%
First American Government Obligations Fund 12/01/2031FGXXX17047499.74
0.55%
Cambricon Technologies Corp Ltd688256 C162744.4
0.50%
Akamai Technologies IncAKAM69002
0.35%
Kuaishou Technology1024 HK1239085
0.00%
CHINESE YUANCNY-222861.27
-0.03%
NEW TAIWAN DOLLARTWD-19952434.25
-0.09%
SOUTH KOREA WONKRW-3094627167
-0.14%
Cash & OtherCash&Other-3189839.93

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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