Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$82.34 +1.91 (+2.37%)

As of 04:10 PM Eastern

What stocks does CHAT hold?

The Roundhill Generative AI & Technology ETF (CHAT) top stock holdings include Alphabet, NVIDIA, and Advanced Micro Devices. The top 25 CHAT holdings ordered by weight make up 83.87% of the total fund. CHAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CHAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CHAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$388.46 +1.4%	7.06%	265,526
2	NVDA NVIDIA	$196.48 -1.0%	6.80%	496,998
3	AMD Advanced Micro Devices	$355.43 +4.1%	4.99%	200,529
4	SK hynix Inc.	N/A	4.30%	71,843
5	MU Micron Technology	$640.10 +11.0%	4.21%	112,596
6	AMZN Amazon.com	$273.54 +0.5%	4.16%	224,885
7	AVGO Broadcom	$427.38 +2.6%	3.86%	132,863
8	MSFT Microsoft	$411.29 -0.6%	3.58%	125,316
9	Samsung Electronics Co., Ltd.	N/A	3.56%	347,273
10	SoftBank Group Corp	N/A	3.42%	1,430,670
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11	ANET Arista Networks	$170.18 -1.4%	3.11%	261,330
12	ARM ARM	$208.72 +2.7%	3.11%	213,647
13	Knowledge Atlas Technology Joint Stock Company Limited	N/A	3.00%	393,203
14	META Meta Platforms	$605.13 -0.9%	2.92%	69,525
15	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.90%	624,808
16	BABA Alibaba Group	$132.23 -0.8%	2.89%	318,116
17	ALAB Astera Labs	$215.75 +7.2%	2.79%	199,672
18	ASML ASML	$1,443.38 +4.1%	2.62%	26,660
19	MiniMax Group Inc.	N/A	2.46%	392,166
20	Tencent Holdings Limited	N/A	2.43%	589,819
21	NBIS Nebius Group	$175.84 -0.3%	2.27%	213,004
22	PLTR Palantir Technologies	$135.91 -6.9%	1.98%	199,437
23	CRWV CoreWeave	$127.95 +2.0%	1.94%	236,934
24	NET Cloudflare	$244.46 +9.0%	1.92%	127,718
25	ORCL Oracle	$185.42 +2.8%	1.59%	134,387

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 69.2%, followed by Korea, Republic of at 8.5%.

United States
69.2%
Korea, Republic of
8.5%
Taiwan, Province of China
5.7%
Cayman Islands
3.8%
Japan
3.3%
Netherlands
2.5%
China
0.6%
Hong Kong
0.4%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 79.0%, followed by KRW at 8.5%.

USD
79.0%
KRW
8.5%
TWD
5.7%
JPY
3.3%
HKD
2.8%
CNY
0.6%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 67.1%, followed by Communications at 16.0%.

Technology
67.1%
Communications
16.0%
Consumer Discretionary
8.3%
Industrials
1.1%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.3%, followed by Software at 11.8%.

Semiconductors & Semiconductor Equipment
37.3%
Software
11.8%
Media
9.7%
Specialty Retail
7.0%
IT Services
6.5%
Communications Equipment
5.1%
Electronic Equipment, Instruments & Components
3.8%
Wireless Telecommunication Services
3.3%
Interactive Media & Services
2.9%
Technology Hardware, Storage & Peripherals
2.5%
Other
2.4%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 37.3%, followed by Interactive Media & Services at 12.7%.

Semiconductors
37.3%
Interactive Media & Services
12.7%
Internet & Direct Marketing Retail
7.0%
Application Software
6.3%
Systems Software
5.6%
Communications Equipment
5.1%
Technology Hardware, Storage & Peripherals
4.0%
Wireless Telecommunication Services
3.3%
Internet Services & Infrastructure
3.0%
Electronic Manufacturing Services
2.7%
Other
5.5%

Related Companies and Tools

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This page (NYSEARCA:CHAT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Roundhill Generative AI & Technology ETF (CHAT) Holdings List