Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$89.17 -0.53 (-0.59%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$88.50 -0.67 (-0.75%)

As of 10/13/2026 08:00 PM Eastern

What stocks does CHAT hold?

The Roundhill Generative AI & Technology ETF (CHAT) has 49 holdings, with NVIDIA, Alphabet, and SK hynix Inc. among its largest positions. The top 25 CHAT holdings ordered by weight make up 75.07% 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	NVDA NVIDIA	$228.52 +1.0%	6.94%	580,331
2	GOOGL Alphabet	$353.78 +0.3%	5.27%	303,345
3	SK hynix Inc.	N/A	4.02%	61,046
4	MSFT Microsoft	$543.45 +0.4%	3.71%	140,448
5	ALAB Astera Labs	$325.41 +0.4%	3.43%	176,065
6	AMD Advanced Micro Devices	$605.53 +1.9%	3.39%	104,433
7	ASML ASML	$1,717.76 -1.9%	3.33%	36,336
8	AMZN Amazon.com	$258.58 -0.4%	3.22%	251,139
9	NBIS Nebius Group	$206.86 -1.5%	3.14%	251,719
10	MU Micron Technology	$953.19 -3.6%	2.96%	56,644
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11	ARM ARM	$255.39 +0.1%	2.69%	177,941
12	LITE Lumentum	$987.99 -0.7%	2.64%	46,715
13	SoftBank Group Corp	N/A	2.57%	1,293,951
14	COHR Coherent	$290.39 +0.8%	2.53%	149,707
15	Samsung Electronics Co., Ltd.	N/A	2.49%	245,898
16	AVGO Broadcom	$357.31 +0.7%	2.49%	132,400
17	CRWD CrowdStrike	$261.21 -0.7%	2.46%	176,646
18	META Meta Platforms	$762.50 +2.6%	2.45%	66,283
19	Advantest Corp	N/A	2.43%	183,984
20	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.40%	592,223
21	CRWV CoreWeave	$77.81 -3.1%	2.39%	521,100
22	NET Cloudflare	$348.38 -0.7%	2.18%	122,713
23	SKM SK Telecom	$34.42 +2.9%	2.05%	1,124,324
24	VRT Vertiv	$237.36 -0.8%	2.01%	158,575
25	Z.AI Co., Ltd.	N/A	1.88%	411,920

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 69.8%, followed by Japan at 9.1%.

United States
69.8%
Japan
9.1%
Korea, Republic of
7.6%
Netherlands
4.2%
Taiwan, Province of China
3.6%
Canada
1.3%
France
1.2%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 59.7%, followed by JPY at 9.1%.

USD
59.7%
JPY
9.1%
KRW
7.6%
TWD
3.6%
EUR
2.5%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 66.1%, followed by Communications at 15.7%.

Technology
66.1%
Communications
15.7%
Consumer Discretionary
6.9%
Industrials
6.1%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.4%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
37.4%
Software
8.8%
Media
8.3%
IT Services
8.1%
Specialty Retail
5.4%
Communications Equipment
4.9%
Electrical Equipment
4.9%
Wireless Telecommunication Services
4.5%
Electronic Equipment, Instruments & Components
3.6%
Interactive Media & Services
2.8%
Other
5.9%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 36.6%, followed by Interactive Media & Services at 11.1%.

Semiconductors
36.6%
Interactive Media & Services
11.1%
Systems Software
6.5%
Internet & Direct Marketing Retail
5.4%
Communications Equipment
4.9%
Electrical Components & Equipment
4.9%
Wireless Telecommunication Services
4.5%
Internet Services & Infrastructure
4.0%
Technology Hardware, Storage & Peripherals
3.3%
Semiconductor Materials & Equipment
2.6%
Other
10.7%

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MarketBeat tracks Roundhill Generative AI & Technology ETF holdings and portfolio composition, last updated on 10/8/2026.

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Roundhill Generative AI & Technology ETF (CHAT) Holdings List