Roundhill Generative AI & Technology ETF Holdings
CHAT was created on 2023-05-18 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 312.02m in AUM and 37 holdings. 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.
Last Updated: 3 days, 20 hours ago
Last reported holdings - Roundhill Generative AI & Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $26.9 million |
|
GOOGL
|
Alphabet Inc Class A | $15.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $12.9 million |
|
MSFT
|
Microsoft Corp | $12.6 million |
|
ORCL
|
Oracle Corp | $12.4 million |
|
ANET
|
Arista Networks Inc | $12.0 million |
|
META
|
Meta Platforms Inc Class A | $11.6 million |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $11.5 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $11.3 million |
|
700.HK
|
Tencent Holdings Ltd | $11.0 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $11.0 million |
|
9984.T
|
SoftBank Group Corp | $10.8 million |
|
MRVL
|
Marvell Technology Inc | $10.6 million |
|
000660.KS
|
SK Hynix Inc | $10.6 million |
|
ARM
|
ARM Holdings PLC ADR | $10.5 million |
|
ALAB
|
Astera Labs Inc | $10.2 million |
|
AVGO
|
Broadcom Inc | $10.0 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $8.9 million |
|
AMD
|
Advanced Micro Devices Inc | $8.8 million |
|
AAPL
|
Apple Inc | $8.4 million |
|
9888.HK
|
Baidu Inc | $8.3 million |
|
AMZN
|
Amazon.com Inc | $8.2 million |
|
20.HK
|
SenseTime Group Inc Class B | $8.2 million |
|
002230.SZ
|
Iflytek Co Ltd Class A | $8.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $7.8 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $7.7 million |
|
NOW
|
ServiceNow Inc | $7.2 million |
|
CRM
|
Salesforce Inc | $7.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $5.7 million |
|
QCOM
|
Qualcomm Inc | $5.3 million |
|
SMCI
|
Super Micro Computer Inc | $4.7 million |
|
3231.TW
|
Wistron Corp | $4.1 million |
|
MU
|
Micron Technology Inc | $3.9 million |
|
2382.TW
|
Quanta Computer Inc | $3.9 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $2.9 million |
|
3778.T
|
SAKURA Internet Inc | $2.1 million |
|
FGXXX
|
First American Government Obligs X | $2.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $221593 |
|
None
|
NEW TAIWAN DOLLAR | $93989 |
|
None
|
SOUTH KOREA WON | $13331 |
|
None
|
JAPANESE YEN | $6611 |
|
None
|
CHINESE YUAN | $-2 |
|
None
|
EURO | $-57 |
|
None
|
BRITISH POUNDS | $-387 |
Recent Changes - Roundhill Generative AI & Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|