CHAT: Roundhill Generative AI & Technology ETF
Actively managed fund investing in roughly 25-50 companies worldwide involved in generative artificial intelligence and related technologies. Managed by Roundhill Investments with a 0.75% expense ratio. 8 of its top 10 holdings are in the Supercycle AI universe, and those holdings carry an average AI Exposure Score of 83 (Core tier).
Holdings and expense ratio per the issuer, as of . Funds rebalance; verify current holdings with Roundhill Investments. Not investment advice.
Top holdings, scored
| # | Holding | Market cap | AI score | Buildout layers |
|---|---|---|---|---|
| 1 | NVDANVIDIA | $5.37T | 97 | SemiconductorsCloud & HyperscalersAutonomous Vehicles |
| 2 | GOOGLAlphabet | $4.27T | 70 | Cloud & HyperscalersAI Software & PlatformsFoundation Models |
| 3 | AVGOBroadcom | $1.71T | 78 | SemiconductorsCloud & Hyperscalers |
| 4 | NBISNebius Group | $56.76B | 97 | Neoclouds |
| 5 | HXSCLSK hynix (South Korea)(untracked) | - | - | - |
| 6 | CRWVCoreWeave | $44.87B | 97 | Neoclouds |
| 7 | MUMicron Technology | $1.15T | 78 | Memory & StorageSemiconductors |
| 8 | AMDAdvanced Micro Devices | $913.89B | 75 | SemiconductorsCloud & Hyperscalers |
| 9 | Samsung Electronics (South Korea)Samsung Electronics (South Korea)(untracked) | - | - | - |
| 10 | ASMLASML Holding | $645.26B | 70 | Chip Equipment & Foundries |
Market data as of the close on . Prices are end of day, not live.
Where it sits in the buildout
CHAT's tracked top holdings concentrate in these layers:
Frequently asked questions
What are CHAT's top holdings?
As of 2026-08-14, CHAT's top 10 holdings are NVDA, GOOGL, AVGO, NBIS, HXSCL, CRWV, MU, AMD, Samsung Electronics (South Korea), ASML. Holdings change as the fund rebalances; the issuer's site has the current full list.
Is CHAT a good way to get AI exposure?
That depends on the exposure wanted, which is a personal decision, but the data says this: 8 of CHAT's top 10 holdings are in the Supercycle AI universe (NVDA, GOOGL, AVGO, NBIS, CRWV, MU, AMD, ASML), with an average AI Exposure Score of 83 (Core tier). Its expense ratio is 0.75% per year.
Other AI ETFs
Funds versus picking layers is covered in the Start Here guide; all AI ETFs are compared on the AI ETFs page.