$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$97.91
Holdings21 (74%)
Net 90d+$429M
Carries the thesis for
Flow series · 90 days
Window 2026-05-09 → 2026-07-01Days w/ flow 53 / 54Total +$429M
Top holdings · as of 2026-05-25
ranked by weight- NVDAweight6.70%$197.58last
- GOOGLweight6.32%$361.21last
- HXSCLweight5.69%$41.71last
- AMDweight5.54%$540.88last
- MUweight5.27%$1032.28last
- SSNLFweight4.24%$65.21last
- ARMweight3.91%$337.47last
- AMZNweight3.71%$241.70last
- ALABweight3.65%$430.86last
- AVGOweight3.38%$369.34last
- MSFTweight3.23%$384.28last
- NBISweight2.88%$229.18last
- TSMweight2.71%$444.23last
- ASMLweight2.61%$1843.04last
- METAweight2.59%$612.91last
- BABAweight2.57%$97.99last
- ANETweight2.39%$166.62last
- PLTRweight1.68%$125.73last
- NETweight1.67%$246.31last
- ORCLweight1.57%$142.50last
- SNDKweight1.57%$2032.22last
Co-mover ETFs
Jaccard on overlapping holdingsFrequently 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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