Roundhill Generative AI & Technology ETF (CHAT) Holdings List

$88.79 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CHAT hold?

The Roundhill Generative AI & Technology ETF (CHAT) top stock holdings include NVIDIA, Alphabet, and SK hynix Inc.. The top 25 CHAT holdings ordered by weight make up 77.78% 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	$194.83	6.45%	674,884
2	GOOGL Alphabet	$359.91	5.36%	306,710
3	SK hynix Inc.	N/A	5.10%	64,136
4	Knowledge Atlas Technology Joint Stock Company Limited	N/A	4.59%	353,645
5	AMD Advanced Micro Devices	$517.82	4.24%	161,965
6	MU Micron Technology	$975.56	4.00%	80,032
7	AVGO Broadcom	$360.45	3.99%	223,234
8	Samsung Electronics Co., Ltd.	N/A	3.35%	342,101
9	NBIS Nebius Group	$215.62	3.30%	297,394
10	ALAB Astera Labs	$406.42	3.08%	147,997
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11	ARM ARM	$315.28	2.58%	157,920
12	Taiwan Semiconductor Manufacturing Co Ltd	N/A	2.43%	639,082
13	AMZN Amazon.com	$242.67	2.42%	207,372
14	MiniMax Group Inc.	N/A	2.39%	930,296
15	Advantest Corp	N/A	2.37%	248,464
16	SoftBank Group Corp	N/A	2.34%	1,307,242
17	CRDO Credo Technology Group	$241.91	2.28%	182,302
18	META Meta Platforms	$582.88 0.0%	2.26%	76,134
19	CRWV CoreWeave	$81.75	2.26%	544,255
20	ANET Arista Networks	$160.38 +0.2%	2.24%	278,506
21	VRT Vertiv	$300.49 0.0%	2.22%	147,615
22	MSFT Microsoft	$390.49	2.19%	118,089
23	Unimicron Technology Corp	N/A	2.14%	1,356,384
24	ASML ASML	$1,769.32	2.14%	23,975
25	SKM SK Telecom	$31.79 0.0%	2.06%	1,339,091

CHAT Geographic Exposure

CHAT's largest geographic exposure is United States at 66.5%, followed by Korea, Republic of at 8.0%.

United States
66.5%
Korea, Republic of
8.0%
Japan
6.7%
Taiwan, Province of China
6.3%
Netherlands
4.5%
Cayman Islands
1.9%
France
1.4%

CHAT Currency Exposure

CHAT's largest currency exposure is USD at 76.3%, followed by KRW at 8.0%.

USD
76.3%
KRW
8.0%
JPY
6.7%
TWD
6.3%
EUR
2.7%

CHAT Sector Exposure

CHAT's largest sector exposure is Technology at 66.3%, followed by Communications at 17.9%.

Technology
66.3%
Communications
17.9%
Industrials
4.4%
Consumer Discretionary
4.1%

CHAT Industry Exposure

CHAT's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.3%, followed by Media at 9.1%.

Semiconductors & Semiconductor Equipment
41.3%
Media
9.1%
IT Services
7.7%
Electronic Equipment, Instruments & Components
6.4%
Wireless Telecommunication Services
5.7%
Communications Equipment
4.6%
Software
4.4%
Electrical Equipment
3.5%
Interactive Media & Services
3.1%
Specialty Retail
2.6%
Other
4.3%

CHAT Sub-Industry Exposure

CHAT's largest sub-industry exposure is Semiconductors at 39.1%, followed by Interactive Media & Services at 12.2%.

Semiconductors
39.1%
Interactive Media & Services
12.2%
Wireless Telecommunication Services
5.7%
Technology Hardware, Storage & Peripherals
4.8%
Communications Equipment
4.6%
Systems Software
4.4%
Electronic Components
4.3%
Electrical Components & Equipment
3.5%
Internet Services & Infrastruc
2.7%
Internet & Direct Marketing Retail
2.6%
Other
8.9%

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This page (NYSEARCA:CHAT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Roundhill Generative AI & Technology ETF (CHAT) Holdings List