Roundhill Generative AI & Technology ETF (CHAT) Holdings $63.09 -0.40 (-0.63%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$63.15 +0.06 (+0.10%) As of 10/3/2025 07:47 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CHAT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$187.62-0.7%8.09%382,5342GOOGLAlphabet$245.35-0.1%5.57%202,3403ORCLOracle$286.23-0.9%4.23%130,6954METAMeta Platforms$710.56-2.3%3.81%46,8435MSFTMicrosoft$517.35+0.3%3.81%66,0086AVGOBroadcom$338.37+0.1%3.46%91,3037Tencent Holdings LimitedN/A3.40%349,6218Alibaba Group Holding LimitedN/A3.22%1,221,9969ARMARM$152.64+0.3%3.22%188,68310AMZNAmazon.com$219.51-1.3%3.07%123,250 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/A3.02%95,36312PLTRPalantir Technologies$173.07-7.5%2.98%142,36913SoftBank Group Corp.N/A2.82%192,41314NBISNebius Group$127.98+1.7%2.77%196,68415Taiwan Semiconductor Manufacturing Company LimitedN/A2.64%524,29716Baidu, Inc.N/A2.61%1,303,78217CRWVCoreWeave$134.79-2.3%2.59%167,62718AMDAdvanced Micro Devices$164.67-3.0%2.56%134,51619DELLDell Technologies$140.64-4.6%2.56%155,06220SenseTime Group Inc Class BN/A2.50%60,535,98921ALABAstera Labs$200.74-4.2%2.48%105,80522ANETArista Networks$145.51+0.7%2.40%148,41223iFLYTEK CO.,LTDN/A2.38%2,696,64424AAPLApple$258.02+0.3%2.34%81,31225HPEHewlett Packard Enterprise$24.43-0.2%2.10%767,404 Geographic ExposureUnited States141.9%Cayman Islands13.2%Taiwan, Province of China10.6%Korea, Republic of8.5%China5.9%Japan5.6%Netherlands5.5%Hong Kong5.2%Currency ExposureUSD152.4%HKD17.7%TWD10.6%KRW8.5%CNY5.9%JPY5.6%Sector ExposureTechnology107.6%Information Technology42.3%Communications29.9%Consumer Discretionary12.6%Communication Services7.4%Industry ExposureSemiconductors & Semiconductor Equipment61.5%Software50.2%IT Services23.0%Media18.8%Interactive Media & Services11.8%Communications Equipment7.2%Internet & Direct Marketing Retail6.4%Specialty Retail6.1%Wireless Telecommunication Services5.6%Electronic Equipment, Instruments & Components5.3%Technology Hardware, Storage & Peripherals2.7%Entertainment1.2%SubIndustry ExposureSemiconductors61.5%Application Software31.2%Interactive Media & Services30.6%Systems Software19.0%Internet & Direct Marketing Retail12.6%Technology Hardware, Storage & Peripherals12.0%Internet Services & Infrastructure8.5%Communications Equipment7.2%Wireless Telecommunication Services5.6%Electronic Manufacturing Services5.3%Internet Services & Infrastruc5.2%Interactive Home Entertainment1.2%Coupon Exposure4-60.8%Maturity Exposure5-100.8% Related Companies and Tools Related Companies QTUM Portfolio Companies PNQI Portfolio Companies PCRB Portfolio Companies XLSR Portfolio Companies TAN Portfolio Companies DFSI Portfolio Companies MSOS Portfolio Companies PLDR Portfolio Companies SUSL Portfolio Companies ARKF Portfolio Companies This page (NYSEARCA:CHAT) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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