CHAT — Roundhill Generative AI & Technology ETF
Data updated: 2026-07-14
CHAT — Roundhill Generative AI & Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $1.43B AUM · 0.75% expense ratio · 122.1% 1-yr return. From SEC regulatory filings.
CHAT Fund Overview
CHAT — Roundhill Generative AI & Technology ETF is a US ETF managed by Tidal Trust II, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $1.43B
- 1-year return: 122.1%
- Ticker: CHAT
- SEC CIK: 0001924868
- SEC series ID: S000080348
- Share class ID: C000242695
CHAT Holdings
Top 10 holdings of Roundhill Generative AI & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.16% |
| NVIDIA Corp | 6.95% |
| Advanced Micro Devices Inc | 4.98% |
| SK hynix Inc | 4.36% |
| Amazon.com Inc | 4.18% |
| Micron Technology Inc | 4.08% |
| Broadcom Inc | 3.89% |
| Samsung Electronics Co Ltd | 3.62% |
| Microsoft Corp | 3.58% |
| SoftBank Group Corp | 3.34% |
CHAT Portfolio Allocation
Asset-class allocation of Roundhill Generative AI & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
CHAT Performance
Total returns for CHAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.2% |
| 1 year | 122.1% |
| 3 years (annualised) | 46.5% |
CHAT Risk Information
Risk metrics for CHAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.6%
CHAT Costs and Fees
CHAT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 92%
- Brokerage commissions: 5.86 bps of average net assets (SEC N-CEN)
CHAT Cashflows
Over the 12 months to 2026-04, Roundhill Generative AI & Technology ETF had net inflows of $726.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $132.38M |
| 2026-03 | $1.91M |
| 2026-02 | −$6.25M |
| 2026-01 | −$9.12M |
| 2025-12 | $11.52M |
| 2025-11 | $1.08M |
CHAT Debt Constituents
No individual debt constituents are reported in Roundhill Generative AI & Technology ETF's latest SEC N-PORT filing.
CHAT Prospectus and SEC Filings
Official Roundhill Generative AI & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.