CHAT Holdings — Roundhill Generative AI & Technology ETF
All 41 reported holdings of Roundhill Generative AI & Technology ETF (CHAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.16% | $102.17M |
| NVIDIA Corp | 6.95% | $99.19M |
| Advanced Micro Devices Inc | 4.98% | $71.09M |
| SK hynix Inc | 4.36% | $62.29M |
| Amazon.com Inc | 4.18% | $59.61M |
| Micron Technology Inc | 4.08% | $58.23M |
| Broadcom Inc | 3.89% | $55.46M |
| Samsung Electronics Co Ltd | 3.62% | $51.63M |
| Microsoft Corp | 3.58% | $51.10M |
| SoftBank Group Corp | 3.34% | $47.65M |
| Arista Networks Inc | 3.16% | $45.13M |
| ARM Holdings PLC | 3.15% | $44.93M |
| Knowledge Atlas Technology JSC | 3.05% | $43.57M |
| Meta Platforms Inc | 2.98% | $42.54M |
| Tsmc | 2.95% | $42.10M |
| Alibaba Group Holding Ltd | 2.94% | $41.95M |
| Astera Labs Inc | 2.72% | $38.88M |
| ASML Holding NV | 2.69% | $38.36M |
| Minimax Group Inc | 2.50% | $35.69M |
| Tencent Holdings Ltd | 2.47% | $35.22M |
| Nebius Group NV | 2.06% | $29.44M |
| Palantir Technologies Inc | 1.94% | $27.74M |
| CoreWeave Inc | 1.85% | $26.44M |
| Cloudflare Inc | 1.83% | $26.18M |
| Oracle Corp | 1.52% | $21.69M |
| Credo Technology Group Holding | 1.39% | $19.87M |
| Wistron Corp | 1.38% | $19.75M |
| Quanta Computer Inc | 1.34% | $19.08M |
| Lumentum Holdings Inc | 1.32% | $18.87M |
| Marvell Technology Inc | 1.32% | $18.78M |
| Sandisk Corp/DE | 1.27% | $18.16M |
| Western Digital Corp | 1.16% | $16.56M |
| Celestica Inc | 1.16% | $16.50M |
| Vertiv Holdings Co | 1.11% | $15.84M |
| Coherent Corp | 1.00% | $14.31M |
| Dell Technologies Inc | 0.85% | $12.20M |
| First American Government Obli | 0.64% | $9.11M |
| Cambricon Technologies Corp Lt | 0.64% | $9.07M |
| Hewlett Packard Enterprise Co | 0.62% | $8.91M |
| Akamai Technologies Inc | 0.43% | $6.12M |
| Kuaishou Technology | 0.41% | $5.84M |
CHAT overview: performance, fees, allocation and SEC filings