Roundhill Generative Ai & Technology ETF (CHAT) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.16% of fund assets.
Roundhill Generative Ai & Technology ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.16% | $102,174,404.80 | 265,526 |
|
-
NVIDIA CORP
|
6.95% | $99,185,890.86 | 496,998 |
|
-
ADVANCED MICRO DEVICES INC
|
4.98% | $71,085,525.21 | 200,529 |
|
-
APPLIED MATERIALS INC /DE
|
4.36% | $62,291,058.52 | 71,843 |
|
-
AMAZON COM INC
|
4.18% | $59,608,018.10 | 224,885 |
|
-
MICRON TECHNOLOGY INC
|
4.08% | $58,230,147.36 | 112,596 |
|
-
Broadcom Inc.
|
3.89% | $55,461,002.09 | 132,863 |
|
-
APPLIED MATERIALS INC /DE
|
3.62% | $51,627,357.40 | 347,273 |
|
-
MICROSOFT CORP
|
3.58% | $51,101,358.48 | 125,316 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $47,647,916.34 | 1,430,670 |
|
-
Arista Networks, Inc.
|
3.16% | $45,134,304.30 | 261,330 |
|
-
ARM HOLDINGS PLC /UK
|
3.15% | $44,934,237.04 | 213,647 |
|
-
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD
|
3.05% | $43,567,921.37 | 393,203 |
|
-
Meta Platforms, Inc.
|
2.98% | $42,543,042.75 | 69,525 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $42,101,503.26 | 624,808 |
|
-
Alibaba Group Holding Ltd
|
2.94% | $41,953,138.08 | 318,116 |
|
-
Astera Labs, Inc.
|
2.72% | $38,884,125.28 | 199,672 |
|
-
ASML HOLDING NV
|
2.69% | $38,363,473.40 | 26,660 |
|
-
MINIMAX GROUP INC
|
2.50% | $35,693,551.36 | 392,166 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $35,221,615.22 | 589,819 |
|
-
Nebius Group N.V.
|
2.06% | $29,443,542.92 | 213,004 |
|
-
Palantir Technologies Inc.
|
1.94% | $27,743,681.07 | 199,437 |
|
-
CoreWeave, Inc.
|
1.85% | $26,441,834.40 | 236,934 |
|
-
Cloudflare, Inc.
|
1.83% | $26,178,358.46 | 127,718 |
|
-
ORACLE CORP
|
1.52% | $21,688,717.93 | 134,387 |
|
-
Credo Technology Group Holding Ltd
|
1.39% | $19,874,204.13 | 114,213 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $19,745,407.94 | 4,566,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $19,083,197.23 | 1,934,853 |
|
-
Lumentum Holdings Inc.
|
1.32% | $18,868,413.52 | 20,911 |
|
-
Marvell Technology, Inc.
|
1.32% | $18,781,683.75 | 113,725 |
|
-
Sandisk Corp
|
1.27% | $18,159,302.11 | 16,561 |
|
-
WESTERN DIGITAL CORP
|
1.16% | $16,561,729.80 | 38,115 |
|
-
CELESTICA INC
|
1.16% | $16,495,418.07 | 40,273 |
|
-
Vertiv Holdings Co
|
1.11% | $15,837,488.37 | 48,213 |
|
-
COHERENT CORP.
|
1.00% | $14,306,383.08 | 44,748 |
|
-
Dell Technologies Inc.
|
0.85% | $12,202,262.10 | 58,398 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.64% | $9,107,824.89 | 9,107,825 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
0.64% | $9,073,883.06 | 36,476 |
|
-
Hewlett Packard Enterprise Co
|
0.62% | $8,913,492.63 | 309,819 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.43% | $6,117,217.96 | 59,402 |
|
-
KUAISHOU TECHNOLOGY
|
0.41% | $5,836,672.67 | 1,065,805 |
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