What stocks does CHAT hold?

Roundhill Generative AI & Technology ETF (CHAT) holds 10 positions as of 2026-05-15. Top holdings: GOOGL (7.16%), NVDA (6.95%), AMD (4.98%), 000660.KS (4.36%), AMZN (4.18%), MU (4.08%), AVGO (3.89%), 005930.KS (3.62%), MSFT (3.58%), 9984.T (3.34%).

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, XLK, IWF, VGT.

$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$85.49

Holdings10 (46%)

Net 90d−$6M

Carries the thesis for

Flow series · 90 days

Window 2026-05-09 → 2026-05-17Days w/ flow 8 / 9Total −$6M

Top holdings · as of 2026-05-15

ranked by weight

7.16%
weight
$395.25last
6.95%
weight
$224.41last
4.98%
weight
$420.16last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does CHAT hold?: Roundhill Generative AI & Technology ETF (CHAT) holds 10 positions as of 2026-05-15. Top holdings: GOOGL (7.16%), NVDA (6.95%), AMD (4.98%), 000660.KS (4.36%), AMZN (4.18%), MU (4.08%), AVGO (3.89%), 005930.KS (3.62%), MSFT (3.58%), 9984.T (3.34%).
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, XLK, IWF, VGT.

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