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Roundhill Generative AI & Technology ETF (CHAT) Holdings

Roundhill Generative AI & Technology ETF logo
$49.91 -1.63 (-3.16%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$49.75 -0.16 (-0.32%)
As of 08/1/2025 07:51 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
$173.72
-2.3%
8.44%193,629
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
4.74%98,212
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
4.17%107,303
4
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.94%64,677
5
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$131.10
-4.1%
3.93%128,791
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$117.56
-4.6%
3.83%133,731
7
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
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
$750.01
-3.0%
3.19%17,785
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$52.00
-4.5%
3.05%233,142
13
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.02%41,698
14
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.58
-2.7%
2.97%74,105
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.45
-7.4%
2.91%156,391
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
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
$214.75
-8.3%
2.49%42,718
22
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
2.49%46,387
23iFLYTEK CO.,LTDN/A2.34%1,381,274
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$104.14
-8.8%
2.30%76,480
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.29
-4.1%
2.30%71,295

Geographic Exposure

  • United States
    143.2%
  • Cayman Islands
    13.6%
  • Taiwan, Province of China
    9.9%
  • Japan
    7.3%
  • Netherlands
    6.3%
  • Korea, Republic of
    5.4%
  • Hong Kong
    4.7%
  • China
    4.6%

Currency Exposure

  • USD
    155.3%
  • HKD
    17.4%
  • TWD
    9.9%
  • JPY
    7.3%
  • KRW
    5.4%
  • CNY
    4.6%

Sector Exposure

  • Technology
    98.5%
  • Information Technology
    46.2%
  • Communications
    29.0%
  • Consumer Discretionary
    18.0%
  • Communication Services
    6.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    58.7%
  • Software
    48.0%
  • IT Services
    25.6%
  • Media
    16.2%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Wireless Telecommunication Services
    6.6%
  • Auto Components
    6.2%
  • Specialty Retail
    5.0%
  • Communications Equipment
    4.8%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Entertainment
    2.2%

SubIndustry Exposure

  • Semiconductors
    58.7%
  • Application Software
    28.5%
  • Interactive Media & Services
    27.2%
  • Systems Software
    19.4%
  • Technology Hardware, Storage & Peripherals
    12.3%
  • Internet Services & Infrastructure
    12.1%
  • Internet & Direct Marketing Retail
    11.8%
  • Wireless Telecommunication Services
    6.6%
  • Auto Parts & Equipment
    6.2%
  • Communications Equipment
    4.8%
  • Electronic Manufacturing Services
    4.5%
  • Internet Services & Infrastruc
    4.3%
  • Interactive Home Entertainment
    2.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:CHAT) was last updated on 8/3/2025 by MarketBeat.com Staff
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