$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 → 2026-07-05Days w/ flow 57 / 58Total +$615M
Top holdings · as of 2026-05-25
ranked by weight- NVDAweight6.70%$195.83last
- GOOGLweight6.32%$364.30last
- HXSCLweight5.69%$41.71last
- AMDweight5.54%$553.25last
- MUweight5.27%$988.80last
- SSNLFweight4.24%$65.21last
- ARMweight3.91%$322.64last
- AMZNweight3.71%$244.91last
- ALABweight3.65%$431.40last
- AVGOweight3.38%$375.35last
- MSFTweight3.23%$384.74last
- NBISweight2.88%$212.75last
- TSMweight2.71%$454.32last
- ASMLweight2.61%$1838.88last
- METAweight2.59%$594.49last
- BABAweight2.57%$97.34last
- ANETweight2.39%$171.32last
- PLTRweight1.68%$131.63last
- NETweight1.67%$246.02last
- ORCLweight1.57%$143.38last
- SNDKweight1.57%$1729.67last
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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