$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$89.22
Holdings21 (74%)
Net 90d+$615M
Carries the thesis for
Flow series · 90 days
Window 2026-05-09 → 2026-07-06Days w/ flow 58 / 59Total +$615M
Top holdings · as of 2026-05-25
ranked by weight- NVDAweight6.70%$195.55last
- GOOGLweight6.32%$366.46last
- HXSCLweight5.69%$41.71last
- AMDweight5.54%$552.05last
- MUweight5.27%$984.75last
- SSNLFweight4.24%$65.21last
- ARMweight3.91%$322.24last
- AMZNweight3.71%$244.16last
- ALABweight3.65%$432.74last
- AVGOweight3.38%$373.90last
- MSFTweight3.23%$386.74last
- NBISweight2.88%$213.02last
- TSMweight2.71%$451.79last
- ASMLweight2.61%$1825.07last
- METAweight2.59%$600.29last
- BABAweight2.57%$97.91last
- ANETweight2.39%$173.28last
- PLTRweight1.68%$132.54last
- NETweight1.67%$247.55last
- ORCLweight1.57%$143.76last
- SNDKweight1.57%$1744.43last
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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