Companies: 11,396     total market cap: A$216.121 T
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Roundhill Generative AI & Technology ETF
CHAT
#1159
ETF rank
A$2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$101.22
Share price
-2.32%
Change (1 day)
2.34%
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 November 6, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
8.02%
NVIDIA CorpNVDA605218
6.70%
Alphabet IncGOOGL331787
6.27%
Microsoft CorpMSFT166529
5.70%
Amazon.com IncAMZN309699
4.78%
Meta Platforms IncMETA110396
3.84%
Advanced Micro Devices IncAMD120534
3.59%
Micron Technology IncMU73261
3.48%
Cloudflare IncNET182631
3.42%
Crowdstrike Holdings IncCRWD222147
3.26%
ASML Holding NVASML32217
3.11%
ARM Holdings PLCARM251384
3.03%
Coherent CorpCOHR221162
2.94%
Nebius Group NVNBIS319708
2.92%
Broadcom IncAVGO139890
2.87%
SK hynix Inc000660 KS48415
2.82%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT609522
2.49%
Astera Labs IncALAB184122
2.41%
Space Exploration Technologies CorpSPCX252428
2.35%
Samsung Electronics Co Ltd005930 KS237868
2.35%
Arista Networks IncANET193510
2.33%
Snowflake IncSNOW119146
2.17%
Lumentum Holdings IncLITE56874
2.06%
BE Semiconductor Industries NVBESI NA181399
1.85%
Palo Alto Networks IncPANW83072
1.80%
Advantest Corp6857 JP143211
1.68%
Intel CorpINTC420069
1.52%
Dell Technologies IncDELL65067
1.50%
Super Micro Computer IncSMCI732590
1.38%
Cerebras Systems IncCBRS216106
1.28%
Atlassian CorpTEAM117817
1.27%
Celestica IncCLS86828
1.19%
Datadog IncDDOG93617
1.09%
MARVELL TECHNOLOGY INCMRVL108592
1.05%
Shopify IncSHOP99755
1.02%
First American Government Obligations Fund 12/01/2031FGXXX14325673.28
0.95%
MediaTek Inc2454 TT128516
0.04%
SOUTH KOREA WONKRW747300000
0.04%
Cash & OtherCash&Other598921.45
0.01%
CHINESE YUANCNY681857.34
0.00%
NEW TAIWAN DOLLARTWD0.23
-0.55%
EUROEUR-6933433.07

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