Roundhill Generative AI & Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CHAT

CHAT is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
41
Number of holdings41
Inception Date
May 17, 2023
Inception DateMay 17, 2023

What's in this fund

Sectors

As of July 16, 2025
Technology72.77%
Communication Services21.21%
Consumer Cyclical6.02%

Top 10 Holdings (42.23% of total assets)

As of July 16, 2025
NameSymbol% Assets
NVIDIANVDA8.58%
Alphabet Class AGOOGL4.64%
Palantir TechnologiesPLTR4.19%
OracleORCL4.04%
MicrosoftMSFT3.75%
AristaANET3.74%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.52%
Tencent Holdings Ltd00700 (XHKG)3.32%
Meta PlatformsMETA3.24%
Nebius GroupNBIS3.21%

CHAT Key Statistics

AUM
373.38M
AUM373.38M
Price-Earnings ratio
42.10
Price-Earnings ratio42.10
30-Day yield
-0.18
30-Day yield-0.18
Average volume
135.73K
Average volume135.73K
High today
$50.70
High today$50.70
Low today
$49.71
Low today$49.71
Open price
$49.98
Open price$49.98
Volume
165.72K
Volume165.72K
52 Week high
$50.70
52 Week high$50.70
52 Week low
$28.96
52 Week low$28.96
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.