NYSEARCA:CHAT Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings, & News $88.79 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Roundhill Generative AI & Technology ETF (NYSEARCA:CHAT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CHAT alerts:Sign Up Key Stats Today's Range$87.51▼$93.5750-Day Range$75.64▼$104.0752-Week Range$47.79▼$105.20Volume873,692 shsAverage Volume516,453 shsMarket Capitalization$1.94 billionAssets Under Management$1.95 billionDividend YieldN/ANet Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. CHAT was launched on May 18, 2023 and is managed by Roundhill. Read More Roundhill Generative AI & Technology ETF ExpensesTypeCHATTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.00%0.58%0.55%0.58%0.55%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%Net Expense0.75%0.60%0.63%0.58%0.60% Receive CHAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Generative AI & Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CHAT ETF News HeadlinesSOXX vs. CHAT ETF: Semiconductor Chips Beat AI SoftwareJuly 4 at 9:15 AM | fool.comCHAT: Riding The AI Wave To Continued OutperformanceJuly 1, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 5 at 1:00 AM | Weiss Ratings (Ad)Is Roundhill Generative AI ETF or iShares U.S. Tech ETF Better In a Volatile Market?June 23, 2026 | fool.comCould This Single AI ETF Turn $10,000 Into a Fortune by 2030?June 15, 2026 | 247wallst.comIf you have $10,000 and want to bet on AI and robotics, these are the investments I’d pickJune 13, 2026 | msn.comSee More Headlines CHAT ETF - Frequently Asked Questions How have CHAT shares performed this year? Roundhill Generative AI & Technology ETF's stock was trading at $58.96 at the beginning of the year. Since then, CHAT stock has increased by 50.6% and is now trading at $88.79. Who are Roundhill Generative AI & Technology ETF's major shareholders? Top institutional investors of Roundhill Generative AI & Technology ETF include Noble Wealth Management PBC (0.03%). How do I buy shares of Roundhill Generative AI & Technology ETF? Shares of CHAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Roundhill Generative AI & Technology ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Roundhill Generative AI & Technology ETF investors own include NVIDIA (NVDA), Meta Platforms (META), YieldMax NVDA Option Income Strategy ETF (NVDY), Advanced Micro Devices (AMD), Tesla (TSLA), YieldMax COIN Option Income Strategy ETF (CONY). Fund Details IssuerRoundhill Investments Fund NameRoundhill Generative AI & Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CHAT Inception Date5/18/2023 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$0.00 Discount/Premium-0.43% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume190 Put Options98 Call Options92 Short Interest558,832 shs Miscellaneous Outstanding Shares21,800,000Beta1.84 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 CHAT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.36%SK hynix Inc.Holding Weight: 5.10%Knowledge Atlas Technology Joint Stock Company LimitedHolding Weight: 4.59%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.24%Micron Technology (NASDAQ:MU)Holding Weight: 4.00%Broadcom (NASDAQ:AVGO)Holding Weight: 3.99%Samsung Electronics Co., Ltd.Holding Weight: 3.35%Nebius Group (NASDAQ:NBIS)Holding Weight: 3.30%Astera Labs (NASDAQ:ALAB)Holding Weight: 3.08%Full Holdings DetailsCHAT Sector ExposureCHAT Industry Exposure This page (NYSEARCA:CHAT) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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