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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$53.28 +1.34 (+2.58%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$53.72 +0.44 (+0.83%)
As of 08/22/2025 07:55 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
$177.99
+1.7%
8.44%193,629
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.74%98,212
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
4.17%107,303
4
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
3.94%64,677
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.09
+0.9%
3.93%128,791
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
3.83%133,731
7
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.68%28,707
8Alibaba Group Holding LimitedN/A3.60%937,219
9SoftBank Group Corp.N/A3.52%169,551
10Tencent Holdings LimitedN/A3.48%195,665
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.19%17,785
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$68.98
+4.2%
3.05%233,142
13
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.02%41,698
14
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.92
+3.5%
2.97%74,105
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.00
+2.5%
2.91%156,391
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
2.87%70,504
17SK hynix Inc.N/A2.74%55,504
18Taiwan Semiconductor Manufacturing Company LimitedN/A2.74%280,016
19SenseTime Group Inc Class BN/A2.71%48,967,705
20Baidu, Inc.N/A2.56%888,624
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.49%42,718
22
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
2.49%46,387
23iFLYTEK CO.,LTDN/A2.34%1,381,274
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$93.99
+3.5%
2.30%76,480
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
2.30%71,295

Geographic Exposure

  • United States
    68.7%
  • Cayman Islands
    7.1%
  • Taiwan, Province of China
    5.4%
  • Korea, Republic of
    4.1%
  • Netherlands
    3.3%
  • Japan
    3.0%
  • China
    2.9%
  • Hong Kong
    2.8%

Currency Exposure

  • USD
    78.1%
  • HKD
    6.5%
  • TWD
    5.4%
  • KRW
    4.1%
  • JPY
    3.0%
  • CNY
    2.9%

Sector Exposure

  • Technology
    48.7%
  • Information Technology
    22.4%
  • Communications
    15.6%
  • Consumer Discretionary
    9.7%
  • Communication Services
    3.4%

Industry Exposure

  • Software
    26.1%
  • Semiconductors & Semiconductor Equipment
    26.0%
  • IT Services
    11.9%
  • Media
    9.2%
  • Interactive Media & Services
    6.1%
  • Internet & Direct Marketing Retail
    3.3%
  • Specialty Retail
    3.3%
  • Communications Equipment
    3.3%
  • Auto Components
    3.1%
  • Wireless Telecommunication Services
    3.0%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Entertainment
    0.6%

SubIndustry Exposure

  • Semiconductors
    26.0%
  • Application Software
    16.2%
  • Interactive Media & Services
    15.3%
  • Systems Software
    9.9%
  • Internet & Direct Marketing Retail
    6.6%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Internet Services & Infrastructure
    4.6%
  • Communications Equipment
    3.3%
  • Auto Parts & Equipment
    3.1%
  • Wireless Telecommunication Services
    3.0%
  • Electronic Manufacturing Services
    2.6%
  • Internet Services & Infrastruc
    2.5%
  • Interactive Home Entertainment
    0.6%

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This page (NYSEARCA:CHAT) was last updated on 8/23/2025 by MarketBeat.com Staff
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