Companies: 11,246     total market cap: HK$1219.199 T
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Roundhill Generative AI & Technology ETF
CHAT
#968
ETF rank
HK$14.64 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$699.07
Share price
1.27%
Change (1 day)
65.32%
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 7, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
6.64%
NVIDIA CorpNVDA557307
5.62%
Alphabet IncGOOGL289149
4.41%
Broadcom IncAVGO192756
3.45%
SK hynix Inc000660 KS60403
3.30%
Advanced Micro Devices IncAMD124115
3.27%
Micron Technology IncMU68169
2.90%
CoreWeave IncCRWV625829
2.83%
Microsoft CorpMSFT104083
2.75%
Samsung Electronics Co Ltd005930 KS312878
2.75%
Nebius Group NVNBIS266766
2.68%
ASML Holding NVASML28953
2.67%
Amazon.com IncAMZN180144
2.66%
ARM Holdings PLCARM170888
2.61%
SoftBank Group Corp9984 JP1331851
2.58%
Astera Labs IncALAB143264
2.39%
SK Telecom Co LtdSKM1232418
2.19%
Arista Networks IncANET209029
2.16%
Z AI Co Ltd2513 HK287099
2.13%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT534974
2.11%
Oracle CorpORCL270666
2.02%
Advantest Corp6857 JP178773
1.99%
Unimicron Technology Corp3037 TT1209926
1.97%
Meta Platforms IncMETA61348
1.95%
Credo Technology Group Holding LtdCRDO155972
1.86%
Vertiv Holdings CoVRT124490
1.66%
Snowflake IncSNOW95836
1.63%
Coherent CorpCOHR89612
1.61%
Super Micro Computer IncSMCI1009469
1.60%
MARVELL TECHNOLOGY INCMRVL139797
1.55%
Crowdstrike Holdings IncCRWD137431
1.52%
Lumentum Holdings IncLITE33385
1.49%
Celestica IncCLS87301
1.47%
Dell Technologies IncDELL61818
1.41%
Schneider Electric SESU FP74860
1.38%
Hewlett Packard Enterprise CoHPE483037
1.31%
BE Semiconductor Industries NVBESI NA96355
1.24%
Taiyo Yuden Co Ltd6976 JP364166
1.22%
Zhongji Innolight Co Ltd300308 C2159153
1.22%
Baidu IncBIDU205124
1.17%
HONG KONG DOLLARHKD168626958.37
1.09%
Intel CorpINTC200557
1.08%
Wistron Corp3231 TT3367551
0.99%
Ibiden Co Ltd4062 JP152220
0.94%
Cerebras Systems IncCBRS81690
0.90%
Monolithic Power Systems IncMPWR12156
0.86%
Hanmi Semiconductor Co Ltd042700 KS112381
0.86%
Quanta Computer Inc2382 TT1688672
0.84%
Disco Corp6146 JP39565
0.65%
First American Government Obligations Fund 12/01/2031FGXXX11966537.6
0.04%
SOUTH KOREA WONKRW986560350
0.04%
Cash & OtherCash&Other760882.24
0.01%
CHINESE YUANCNY860696.79
0.01%
NEW TAIWAN DOLLARTWD4295266.57
-0.43%
EUROEUR-6933433.07
-1.26%
JAPANESE YENJPY-3658867587

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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