CHAT holdings
All 41 positions of Roundhill Generative AI & Technology ETF.
Positions
41
Top 10 weight
46.1%
Effective holdings
28.5
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
38.0%
Asset mix
Sectors
68% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 7.16% | $102M | 265,526 | US |
| 2 | NVDANvidia Corp | Equity | 6.95% | $99M | 496,998 | US |
| 3 | AMDAdvanced Micro Devices | Equity | 4.98% | $71M | 200,529 | US |
| 4 | SK hynix Inc | Equity | 4.36% | $62M | 71,843 | KR |
| 5 | AMZNAmazon.Com Inc | Equity | 4.18% | $60M | 224,885 | US |
| 6 | MUMicron Technology, Inc. | Equity | 4.08% | $58M | 112,596 | US |
| 7 | AVGOBroadcom Inc. Common Stock | Equity | 3.89% | $55M | 132,863 | US |
| 8 | Samsung Electronics Co Ltd | Equity | 3.62% | $52M | 347,273 | KR |
| 9 | MSFTMicrosoft Corp | Equity | 3.58% | $51M | 125,316 | US |
| 10 | SoftBank Group Corp | Equity | 3.34% | $48M | 1,430,670 | JP |
| 11 | ANETArista Networks | Equity | 3.16% | $45M | 261,330 | US |
| 12 | ARMArm Holdings plc American Depositary Shares | Equity | 3.15% | $45M | 213,647 | GB |
| 13 | Knowledge Atlas Technology JSC | Equity | 3.05% | $44M | 393,203 | CN |
| 14 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.98% | $43M | 69,525 | US |
| 15 | TSMC | Equity | 2.95% | $42M | 624,808 | TW |
| 16 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 2.94% | $42M | 318,116 | HK |
| 17 | ALABAstera Labs, Inc. Common Stock | Equity | 2.72% | $39M | 199,672 | US |
| 18 | ASML Holding NV | Equity | 2.69% | $38M | 26,660 | NL |
| 19 | Minimax Group Inc | Equity | 2.50% | $36M | 392,166 | CN |
| 20 | Tencent Holdings Ltd | Equity | 2.47% | $35M | 589,819 | CN |
| 21 | Nebius Group NV | Equity | 2.06% | $29M | 213,004 | NL |
| 22 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.94% | $28M | 199,437 | US |
| 23 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 1.85% | $26M | 236,934 | US |
| 24 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.83% | $26M | 127,718 | US |
| 25 | ORCLOracle Corp | Equity | 1.52% | $22M | 134,387 | US |
| 26 | Credo Technology Group Holding | Equity | 1.39% | $20M | 114,213 | US |
| 27 | Wistron Corp | Equity | 1.38% | $20M | 4,566,594 | TW |
| 28 | Quanta Computer Inc | Equity | 1.34% | $19M | 1,934,853 | TW |
| 29 | LITELumentum Holdings Inc. Common Stock | Equity | 1.32% | $19M | 20,911 | US |
| 30 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.32% | $19M | 113,725 | US |
| 31 | SNDKSandisk Corporation Common Stock | Equity | 1.27% | $18M | 16,561 | US |
| 32 | WDCWestern Digital Corp. | Equity | 1.16% | $17M | 38,115 | US |
| 33 | CLSCelestica, Inc. | Equity | 1.16% | $16M | 40,273 | CA |
| 34 | VRTVertiv Holdings Co Class A Common Stock | Equity | 1.11% | $16M | 48,213 | US |
| 35 | COHRCoherent Corp. | Equity | 1.00% | $14M | 44,748 | US |
| 36 | DELLDell Technologies Inc. | Equity | 0.85% | $12M | 58,398 | US |
| 37 | First American Government Obli | Cash | 0.64% | $9.1M | 9,107,825 | US |
| 38 | Cambricon Technologies Corp Lt | Equity | 0.64% | $9.1M | 36,476 | CN |
| 39 | HPEHewlett Packard Enterprise Company | Equity | 0.62% | $8.9M | 309,819 | US |
| 40 | AKAMAkamai Technologies Inc | Equity | 0.43% | $6.1M | 59,402 | US |
| 41 | Kuaishou Technology | Equity | 0.41% | $5.8M | 1,065,805 | CN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BABAAlibaba Group Holding Ltd | — | 2.94% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Alibaba Group Holding Ltd | 2.61% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AAPLApple Inc | 2.58% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SenseTime Group Inc | 1.98% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AMDAdvanced Micro Devices Inc | 3.08% | 4.98% | +18.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Baidu Inc | 1.76% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SNOWSnowflake Inc | 1.67% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MDBMongoDB Inc | 1.60% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MUMicron Technology Inc | 2.53% | 4.08% | +41.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Iflytek Co Ltd | 1.49% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | QCOMQUALCOMM Inc | 1.46% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALABAstera Labs Inc | 1.37% | 2.72% | +68.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSFTMicrosoft Corp | 4.84% | 3.58% | −14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | ARMARM Holdings PLC | 2.02% | 3.15% | −14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 2.85% | 3.89% | +18.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | INTCIntel Corp | 1.00% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SMCISuper Micro Computer Inc | 0.83% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Credo Technology Group Holding | 0.67% | 1.39% | +63.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SNDKSandisk Corp/DE | 0.55% | 1.27% | +32.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WDCWestern Digital Corp | 0.47% | 1.16% | +54.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CRWVCoreWeave Inc | 1.27% | 1.85% | +33.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MRVLMarvell Technology Inc | 0.81% | 1.32% | −14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SK hynix Inc | 3.90% | 4.36% | −10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | AKAMAkamai Technologies Inc | — | 0.43% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CLSCelestica Inc | 0.74% | 1.16% | +17.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | Kuaishou Technology | — | 0.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ORCLOracle Corp | 1.22% | 1.52% | +39.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Wistron Corp | 1.09% | 1.38% | +33.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Cambricon Technologies Corp Lt | 0.35% | 0.64% | +43.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | HPEHewlett Packard Enterprise Co | 0.87% | 0.62% | −41.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 0.91% | 1.11% | −24.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Quanta Computer Inc | 1.18% | 1.34% | +12.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | SoftBank Group Corp | 3.49% | 3.34% | −13.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 0.86% | 1.00% | −15.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ASML Holding NV | 2.55% | 2.69% | +14.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Tencent Holdings Ltd | 2.35% | 2.47% | +49.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Minimax Group Inc | 2.60% | 2.50% | −29.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Samsung Electronics Co Ltd | 3.54% | 3.62% | −16.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.