Roundhill Generative AI & Technology ETF (CHAT): ETF
ETF traded on ARCX under symbol CHAT. Quoted in usd.
Roundhill Generative AI & Technology ETF
+3.46%$67.56
ARCX:CHATEquity
AUM $1.42B·YTD --·Yield --
ARCX:CHAT$67.56+3.46%AUM $1.42BTop Holdings
49.1% of portfolio in top 10 holdings
Concentrated in Technology (79.9%)
Performance:
 | NVDA NVIDIA Corp | -21.99% | 605.2K | |
 | GOOGL Alphabet Inc | -18.09% | 331.8K | |
 | MSFT Microsoft Corp | +0.25% | 166.5K | |
 | AMZN Amazon.com Inc | +1.17% | 309.7K | |
 | META Meta Platforms Inc | -17.42% | 110.4K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 120.5K | |
 | MU Micron Technology Inc | -34.01% | 73.3K | |
 | NET Cloudflare Inc | -24.30% | 182.6K | |
 | CRWD Crowdstrike Holdings Inc | -22.22% | 222.1K | |
 | ASML ASML Holding NV | -22.32% | 32.2K | |
 | ARM ARM Holdings PLC | -42.29% | 251.4K | |
 | COHR Coherent Corp | -43.02% | 221.2K | |
 | NBIS Nebius Group NV | -48.18% | 319.7K | |
 | AVGO Broadcom Inc | -21.85% | 139.9K | |
 | 000660.KS SK hynix Inc | -- | 48.4K | |
 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | -- | 609.5K | |
 | ALAB Astera Labs Inc | -51.07% | 184.1K | |
 | SPCX Space Exploration Technologies Corp | -21.90% | 252.4K | |
 | 005930.KS Samsung Electronics Co Ltd | -- | 237.9K | |
 | ANET Arista Networks Inc | -20.69% | 193.5K | |
 | SNOW Snowflake Inc | -17.88% | 119.1K | |
 | LITE Lumentum Holdings Inc | -52.48% | 56.9K | |
 | BESI.AS BE Semiconductor Industries NV | -- | 181.4K | |
 | PANW Palo Alto Networks Inc | -25.26% | 83.1K | |
 | 6857.T Advantest Corp | -- | 143.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 79.86% |
| Communication Services | 11.48% |
| Consumer Cyclical | 5.70% |
| Industrials | 2.41% |
| Cash & Others | 0.55% |
| Financial Services | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.48% |
| South Korea | 5.93% |
| Netherlands | 5.28% |
| Taiwan | 4.01% |
| Canada | 2.35% |
| Japan | 1.95% |