Roundhill Generative AI & Technology ETF
CHAT
#1098
ETF rank
$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$62.05
Share price
1.08%
Change (1 day)
48.99%
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 December 4, 2025

Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
7.68%Alphabet IncGOOGL244623
5.94%NVIDIA CorpNVDA336601
4.95%Microsoft CorpMSFT105318
4.08%Meta Platforms IncMETA64827
3.39%Amazon.com IncAMZN148398
3.34%Advanced Micro Devices IncAMD155994
3.28%Palantir Technologies IncPLTR189474
3.25%Broadcom IncAVGO86793
3.20%Alibaba Group Holding Ltd9988 HK1648470
3.05%SK hynix Inc000660 KS82476
2.93%Apple IncAAPL104890
2.56%CoreWeave IncCRWV328606
2.48%Oracle CorpORCL121596
2.40%ASML Holding NVASML21374
2.33%ARM Holdings PLCARM170506
2.32%Taiwan Semiconductor Manufacturing Co Ltd2330 TT510269
2.29%Samsung Electronics Co Ltd005930 KS327262
2.29%Nebius Group NVNBIS235876
2.25%Tencent Holdings Ltd700 HK291573
2.24%Arista Networks IncANET178518
2.17%SenseTime Group Inc20 HK83095756
2.02%Cloudflare IncNET100813
1.96%SoftBank Group Corp9984 JP185250
1.90%QUALCOMM IncQCOM111207
1.88%MongoDB IncMDB47221
1.69%Snowflake IncSNOW65078
1.57%Baidu Inc9888 HK1086177
1.54%Quanta Computer Inc2382 TT1679077
1.54%Super Micro Computer IncSMCI463921
1.50%Micron Technology IncMU65089
1.49%Wistron Corp3231 TT3276815
1.45%Iflytek Co Ltd002230 C22155218
1.42%Lumentum Holdings IncLITE47777
1.35%Astera Labs IncALAB89818
1.22%Intel CorpINTC283881
1.15%Salesforce IncCRM48896
0.99%Celestica IncCLS32648
0.95%Credo Technology Group Holding LtdCRDO51353
0.89%Dell Technologies IncDELL68063
0.89%ServiceNow IncNOW10897
0.81%MARVELL TECHNOLOGY INCMRVL82575
0.80%Hewlett Packard Enterprise CoHPE366430
0.78%Coherent CorpCOHR46511
0.77%Vertiv Holdings CoVRT43949
0.74%Cambricon Technologies Corp Ltd688256 C140093
0.26%First American Government Obligations Fund 12/01/2031FGXXX2634937.9
0.00%JAPANESE YENJPY3394196
-0.01%Cash & OtherCash&Other-133092.76