Roundhill Generative AI & Technology ETF
CHAT
#979
ETF rank
โ‚น169.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,000
Share price
-4.40%
Change (1 day)
80.91%
Change (1 year)
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 July 24, 2026Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
7.67%
NVIDIA CorpNVDA678611
5.11%
Alphabet IncGOOGL297260
4.90%
Broadcom IncAVGO230587
4.13%
Advanced Micro Devices IncAMD141231
3.85%
SK hynix Inc000660 KS54343
3.79%
Micron Technology IncMU70719
3.25%
Nebius Group NVNBIS271529
3.20%
Samsung Electronics Co Ltd005930 KS321090
3.13%
ASML Holding NVASML32050
3.05%
SK Telecom Co LtdSKM1601505
2.92%
SoftBank Group Corp9984 JP1491630
2.74%
CoreWeave IncCRWV623804
2.54%
Amazon.com IncAMZN201000
2.45%
Microsoft CorpMSFT118336
2.40%
Arista Networks IncANET251362
2.38%
ARM Holdings PLCARM155428
2.31%
Meta Platforms IncMETA70306
2.29%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT568992
2.26%
Vertiv Holdings CoVRT137059
2.19%
Super Micro Computer IncSMCI1298326
2.02%
Astera Labs IncALAB114349
2.01%
Z AI Co Ltd2513 HK248361
1.94%
Advantest Corp6857 JP190516
1.92%
Credo Technology Group Holding LtdCRDO150124
1.80%
Dell Technologies IncDELL75532
1.73%
Unimicron Technology Corp3037 TT1150799
1.70%
Oracle CorpORCL261724
1.68%
Lumentum Holdings IncLITE37110
1.59%
Celestica IncCLS87697
1.59%
Hewlett Packard Enterprise CoHPE617165
1.37%
Coherent CorpCOHR80633
1.33%
Schneider Electric SESU FP81122
1.32%
MARVELL TECHNOLOGY INCMRVL116569
1.24%
BE Semiconductor Industries NVBESI NA87785
1.24%
Baidu IncBIDU213092
1.18%
Wistron Corp3231 TT4067749
1.07%
Monolithic Power Systems IncMPWR14093
1.02%
Minimax Group Inc100 HK742818
1.01%
Cerebras Systems IncCBRS84746
0.96%
Intel CorpINTC177441
0.95%
Quanta Computer Inc2382 TT1691935
0.92%
Hanmi Semiconductor Co Ltd042700 KS115860
0.83%
Disco Corp6146 JP36082
0.71%
Ibiden Co Ltd4062 JP118311
0.65%
First American Government Obligations Fund 12/01/2031FGXXX11985575.19
0.55%
EUROEUR8868371.87
0.03%
SOUTH KOREA WONKRW747300000
0.01%
CHINESE YUANCNY681858.12
0.00%
HONG KONG DOLLARHKD0.04
0.00%
NEW TAIWAN DOLLARTWD-0.14
-0.94%
Cash & OtherCash&Other-17441750.03