Companies: 10,651     total market cap: HK$1093.319 T
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Roundhill Generative AI & Technology ETF
CHAT
#1207
ETF rank
HK$8.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$482.75
Share price
-2.52%
Change (1 day)
48.19%
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 January 29, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
6.65%Alphabet IncGOOGL211763
6.53%NVIDIA CorpNVDA364813
5.26%Microsoft CorpMSFT116877
4.28%Amazon.com IncAMZN188490
3.71%Meta Platforms IncMETA59335
3.55%SK hynix Inc000660 KS64269
3.52%Samsung Electronics Co Ltd005930 KS329978
3.37%SoftBank Group Corp9984 JP1316029
3.19%Advanced Micro Devices IncAMD135129
2.78%Broadcom IncAVGO89341
2.68%Arista Networks IncANET191025
2.61%Minimax Group Inc100 HK446003
2.61%Alibaba Group Holding Ltd9988 HK1253180
2.58%Micron Technology IncMU63471
2.58%Palantir Technologies IncPLTR175607
2.56%Taiwan Semiconductor Manufacturing Co Ltd2330 TT470434
2.48%Apple IncAAPL103243
2.48%ASML Holding NVASML18641
2.34%Tencent Holdings Ltd700 HK314272
2.05%ARM Holdings PLCARM199185
1.98%SenseTime Group Inc20 HK65141611
1.82%Snowflake IncSNOW90306
1.81%Knowledge Atlas Technology JSC Ltd2513 HK662527
1.75%Baidu Inc9888 HK933300
1.72%MongoDB IncMDB44693
1.65%Cloudflare IncNET95449
1.57%Nebius Group NVNBIS167625
1.48%Astera Labs IncALAB94511
1.43%QUALCOMM IncQCOM100390
1.40%CoreWeave IncCRWV141282
1.39%Iflytek Co Ltd002230 C21806862
1.29%Lumentum Holdings IncLITE35960
1.25%Oracle CorpORCL77098
1.18%Quanta Computer Inc2382 TT1375348
1.10%Wistron Corp3231 TT2727069
1.02%Intel CorpINTC222681
0.95%Dell Technologies IncDELL86649
0.92%Vertiv Holdings CoVRT50850
0.88%Celestica IncCLS27283
0.88%Coherent CorpCOHR42385
0.87%Super Micro Computer IncSMCI296924
0.85%Hewlett Packard Enterprise CoHPE420596
0.83%MARVELL TECHNOLOGY INCMRVL106064
0.67%Credo Technology Group Holding LtdCRDO55571
0.51%Western Digital CorpWDC19687
0.49%Sandisk Corp/DESNDK10008
0.35%Cambricon Technologies Corp Ltd688256 C120260
0.11%First American Government Obligations Fund 12/01/2031FGXXX1228856.33
0.05%SOUTH KOREA WONKRW747300000
0.01%CHINESE YUANCNY682435.91
-0.04%Cash & OtherCash&Other-480571.98

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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