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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$58.66 +0.08 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$58.86 +0.20 (+0.34%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CHAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.89
+0.4%
8.42%239,631
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.21
+0.3%
4.96%123,510
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.44%31,699,016,434
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.68
+0.6%
4.26%28,664
5
Microsoft Corporation stock logo
MSFT
Microsoft
$511.40
+2.1%
4.16%41,093
6
Oracle Corporation stock logo
ORCL
Oracle
$292.80
-4.9%
4.03%85,943
7Tencent Holdings LimitedN/A3.79%248,781
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$169.89
+3.4%
3.43%109,221
9
Nebius Group N.V. stock logo
NBIS
Nebius Group
$87.66
-1.7%
3.33%250,179
10Alibaba Group Holding LimitedN/A3.31%1,113,230
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$143.08
-6.5%
3.31%124,938
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.52
-0.6%
3.30%73,989
13
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$149.64
-3.3%
3.26%121,791
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$230.47
-1.0%
3.23%90,537
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$66.93
+0.5%
3.08%215,102
16
Broadcom Inc. stock logo
AVGO
Broadcom
$362.26
+0.7%
3.05%52,498
17SoftBank Group Corp.N/A3.04%153,654
18iFLYTEK CO.,LTDN/A2.87%2,014,674
19Taiwan Semiconductor Manufacturing Company LimitedN/A2.82%371,812
20SenseTime Group Inc Class BN/A2.79%62,269,133
21Baidu, Inc.N/A2.75%1,257,539
22SK hynix Inc.N/A2.73%77,640
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.60
+2.5%
2.53%76,893
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$104.87
-6.9%
2.46%134,644
25
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.95
+0.4%
2.45%559,333

Geographic Exposure

  • United States
    67.2%
  • Cayman Islands
    7.3%
  • Taiwan, Province of China
    5.2%
  • Korea, Republic of
    4.3%
  • Netherlands
    4.0%
  • Japan
    3.4%
  • Hong Kong
    3.1%
  • China
    2.6%

Currency Exposure

  • USD
    77.9%
  • HKD
    6.7%
  • TWD
    5.2%
  • KRW
    4.3%
  • JPY
    3.4%
  • CNY
    2.6%

Sector Exposure

  • Technology
    46.9%
  • Information Technology
    23.4%
  • Communications
    16.5%
  • Consumer Discretionary
    9.3%
  • Communication Services
    3.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.0%
  • Software
    25.6%
  • IT Services
    12.0%
  • Media
    9.2%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Wireless Telecommunication Services
    3.4%
  • Specialty Retail
    3.0%
  • Communications Equipment
    3.0%
  • Auto Components
    2.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Entertainment
    0.6%

SubIndustry Exposure

  • Semiconductors
    26.0%
  • Interactive Media & Services
    16.2%
  • Application Software
    15.6%
  • Systems Software
    10.1%
  • Internet & Direct Marketing Retail
    6.7%
  • Technology Hardware, Storage & Peripherals
    5.8%
  • Internet Services & Infrastructure
    4.7%
  • Wireless Telecommunication Services
    3.4%
  • Communications Equipment
    3.0%
  • Internet Services & Infrastruc
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Electronic Manufacturing Services
    2.4%
  • Interactive Home Entertainment
    0.6%

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This page (NYSEARCA:CHAT) was last updated on 9/12/2025 by MarketBeat.com Staff
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