What stocks does CHAT hold?

Roundhill Generative AI & Technology ETF (CHAT) holds 21 positions as of 2026-05-25. Top holdings: NVDA (6.70%), GOOGL (6.32%), HXSCL (5.69%), AMD (5.54%), MU (5.27%), SSNLF (4.24%), ARM (3.91%), AMZN (3.71%), ALAB (3.65%), AVGO (3.38%), plus 11 more.

What is CHAT's expense ratio?

CHAT has an expense ratio of 0.75% (75 basis points).

What AI thesis does CHAT carry?

CHAT is mapped on QuantAbundancia to 1 bubble: Enterprise SaaS AI.

Which ETFs are similar to CHAT?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to CHAT are WTAI, IVV, VOO, IWB, ITOT.

$CHATNYSEARCA

Roundhill Generative AI & Technology ETF

Roundhill

First dedicated generative-AI ETF ??? NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.

Inception 2023-05-18

AUM -

Expense0.75%

Latest NAV$88.97

Holdings21 (74%)

Net 90d+$695M

Price

+69.15% over 1Y

Carries the thesis for

Enterprise SaaS AI
First dedicated generative-AI ETF ??? heavy weight on PLTR/MSFT/NVDA/GOOGL plus AI-pure-plays. Stronger thematic match than the broader IGV but more recent (???2y track record).
→

Flow series · 90 days

Window 2026-05-09 → 2026-07-16Days w/ flow 68 / 69Total +$695M

Top holdings · as of 2026-05-25

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
6.70%
weight
$207.40last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
6.32%
weight
$354.46last
HXSCLSK Hynix Inc. (ADR)DRAM / HBM Memory
5.69%
weight
$41.71last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
5.54%
weight
$500.94last
MUMicron Technology, Inc.DRAM / HBM Memory
5.27%
weight
$853.20last
SSNLFSamsung Electronics Co., Ltd. (OTC ADR)
4.24%
weight
$65.21last
ARMArm Holdings plcAI Compute Accelerators
3.91%
weight
$262.01last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
3.71%
weight
$249.89last
ALABAstera Labs, Inc.Networking / Optical
3.65%
weight
$319.74last
AVGOBroadcom Inc.AI Compute Accelerators
3.38%
weight
$374.45last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
3.23%
weight
$401.10last
NBISNebius Group N.V.
2.88%
weight
$171.77last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
2.71%
weight
$409.74last
ASMLASML Holding N.V.Semi Equipment / Litho
2.61%
weight
$1784.87last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
2.59%
weight
$664.54last
BABAAlibaba Group Holding Limited
2.57%
weight
$117.49last
ANETArista Networks, Inc.Networking / Optical
2.39%
weight
$168.56last
PLTRPalantir Technologies Inc.
1.68%
weight
$134.44last
NETCloudflare, Inc.
1.67%
weight
$272.46last
ORCLOracle CorporationAI-Capex Hyperscalers
1.57%
weight
$124.21last
SNDKSanDisk CorporationDRAM / HBM Memory
1.57%
weight
$1411.08last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does CHAT hold?: Roundhill Generative AI & Technology ETF (CHAT) holds 21 positions as of 2026-05-25. Top holdings: NVDA (6.70%), GOOGL (6.32%), HXSCL (5.69%), AMD (5.54%), MU (5.27%), SSNLF (4.24%), ARM (3.91%), AMZN (3.71%), ALAB (3.65%), AVGO (3.38%), plus 11 more.
What is CHAT's expense ratio?: CHAT has an expense ratio of 0.75% (75 basis points).
What AI thesis does CHAT carry?: CHAT is mapped on QuantAbundancia to 1 bubble: Enterprise SaaS AI.
Which ETFs are similar to CHAT?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to CHAT are WTAI, IVV, VOO, IWB, ITOT.

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