Companies: 11,396     total market cap: ยฃ112.093 T
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Roundhill Generative AI & Technology ETF
CHAT
#1165
ETF rank
ยฃ1.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ52.86
Share price
-1.12%
Change (1 day)
8.28%
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 9, 2026Number of holdings: 41

Full holdings list

Weight %NameTickerShares Held
7.31%
NVIDIA CorpNVDA601593
6.46%
Alphabet IncGOOGL329802
6.13%
Microsoft CorpMSFT165534
5.59%
Amazon.com IncAMZN307844
4.78%
Meta Platforms IncMETA109736
4.14%
Advanced Micro Devices IncAMD119814
3.63%
Micron Technology IncMU72826
3.63%
Cloudflare IncNET181541
3.43%
Crowdstrike Holdings IncCRWD220817
3.37%
Coherent CorpCOHR219837
3.29%
ASML Holding NVASML32027
3.16%
ARM Holdings PLCARM249879
3.06%
Nebius Group NVNBIS317793
3.02%
Broadcom IncAVGO139055
2.79%
Taiwan Semiconductor Manufacturing Co Ltd2330 TT605872
2.76%
SK hynix Inc000660 KS48125
2.70%
Astera Labs IncALAB183022
2.43%
Arista Networks IncANET192350
2.42%
Space Exploration Technologies CorpSPCX250918
2.34%
Snowflake IncSNOW118436
2.29%
Lumentum Holdings IncLITE56534
2.27%
Samsung Electronics Co Ltd005930 KS236443
2.02%
BE Semiconductor Industries NVBESI NA180314
1.86%
Palo Alto Networks IncPANW82577
1.74%
Advantest Corp6857 JP142356
1.69%
Intel CorpINTC417554
1.52%
Dell Technologies IncDELL64677
1.42%
Super Micro Computer IncSMCI728200
1.41%
Cerebras Systems IncCBRS214811
1.31%
Celestica IncCLS86308
1.23%
Atlassian CorpTEAM117112
1.14%
Datadog IncDDOG93057
1.13%
MARVELL TECHNOLOGY INCMRVL107942
1.02%
Shopify IncSHOP99160
0.98%
MediaTek Inc2454 TT127746
0.97%
First American Government Obligations Fund 12/01/2031FGXXX14196759.21
0.09%
SOUTH KOREA WONKRW1819532201
0.04%
NEW TAIWAN DOLLARTWD18666883.11
0.01%
CHINESE YUANCNY681857.34
-0.05%
Cash & OtherCash&Other-732249.47
-0.53%
EUROEUR-6933433.07

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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