Roundhill Generative AI & Technology ETF (CHAT) Holdings $37.48 -0.20 (-0.53%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$37.51 +0.03 (+0.07%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 39 CHAT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$113.54-0.2%8.49%189,9682GOOGLAlphabet$163.23-0.6%6.17%90,5103PLTRPalantir Technologies$108.86-12.0%4.57%109,1374MSFTMicrosoft$433.31-0.7%4.05%24,4395Tencent Holdings LimitedN/A3.92%143,9196ARMARM$122.73+0.6%3.67%82,2427ORCLOracle$148.03-0.8%3.58%63,2168DELLDell Technologies$94.08-0.3%3.55%93,3699AVGOBroadcom$200.09-0.3%3.39%44,16710METAMeta Platforms$587.31-2.0%3.29%14,717 Get the Latest News and Ratings for CHAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Roundhill Generative AI & Technology ETF and its competitors with MarketBeat's FREE daily newsletter. 11SK hynix Inc.N/A3.24%56,46112MRVLMarvell Technology$61.22-1.2%3.22%141,11513ANETArista Networks$91.10+0.8%3.21%102,72914SoftBank Group Corp.N/A3.11%142,85615Alibaba Group Holding LimitedN/A3.04%470,43816AAPLApple$198.92+0.0%3.02%33,84117CRWVCoreWeave, Inc. Class A Common Stock$54.79+7.4%2.89%176,57618iFLYTEK CO.,LTDN/A2.72%946,90319SenseTime Group Inc Class BN/A2.66%31,977,47920AMZNAmazon.com$185.01-0.7%2.64%34,16621ALABAstera Labs$71.54-0.9%2.64%105,19422Taiwan Semiconductor Manufacturing Company LimitedN/A2.64%222,46323AMDAdvanced Micro Devices$98.62-2.0%2.55%64,53124HPEHewlett Packard Enterprise$16.48-1.1%2.55%373,39525NOWServiceNow$967.71-1.1%2.42%6,95126CRMSalesforce$273.65+0.4%2.27%20,78127SNOWSnowflake$168.54+0.4%2.14%33,89528NBISNebius Group$25.04+5.2%1.93%201,78829QCOMQUALCOMM$139.90+0.3%1.68%26,68530Quanta Computer Inc.N/A1.38%417,53431Baidu, Inc.N/A1.33%271,80932MUMicron Technology$80.60+0.2%1.21%39,39533SAKURA Internet Inc.N/A0.69%60,48734First American Government Obligations FundN/A0.13%287,49435DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%11,588,712,79036BRITISH POUNDSN/A0.00%28237CHINESE YUANN/A0.00%1738EURON/A0.00%4839US DOLLARSN/A-0.03%65,320 Geographic ExposureUnited States75.3%Cayman Islands6.4%Taiwan, Province of China4.1%Japan3.4%Korea, Republic of2.9%China2.4%Netherlands1.9%Hong Kong1.2%Currency ExposureUSD77.1%HKD10.1%TWD4.1%JPY3.4%KRW2.9%CNY2.4%Sector ExposureTechnology51.8%Information Technology24.0%Communications14.0%Consumer Discretionary8.8%Communication Services1.2%Industry ExposureSemiconductors & Semiconductor Equipment29.7%Software26.4%IT Services15.8%Media9.3%Auto Components3.4%Interactive Media & Services3.1%Internet & Direct Marketing Retail2.9%Wireless Telecommunication Services2.9%Communications Equipment2.6%Specialty Retail2.5%Electronic Equipment, Instruments & Components1.3%SubIndustry ExposureSemiconductors29.7%Application Software15.9%Interactive Media & Services12.3%Systems Software10.5%Internet Services & Infrastructure6.4%Technology Hardware, Storage & Peripherals5.9%Internet & Direct Marketing Retail5.4%Internet Services & Infrastruc3.5%Auto Parts & Equipment3.4%Wireless Telecommunication Services2.9%Communications Equipment2.6%Electronic Manufacturing Services1.3%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies SHE Portfolio Companies PPIE Portfolio Companies ESGA Portfolio Companies URNJ Portfolio Companies LCTD Portfolio Companies PBW Portfolio Companies DTCR Portfolio Companies USNZ Portfolio Companies JSTC Portfolio Companies CWEB Portfolio Companies This page (NYSEARCA:CHAT) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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