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Roundhill Generative AI & Technology ETF

Ticker: CHAT ISIN: US88636J6001
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★★★
TER
0.75%
Fund size
$2.01B
Holdings
43
Top 10
41.2%
Issuer
Roundhill Investments
$87.22 1.92%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +6.17%
6 Months +32.84%
1 Year +67.37%
Since inception +46.16% p.a.+246.19%
Calendar year returns
YTD +47.93%
2025 +49.85%
2024 +30.98%

Key stats

AUM
2.01B
Expense ratio
0.75%
Holdings
43
1Y return
67.37%
Volatility (1Y)
40.28%
52-week range
43.84 - 104.21
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Category Technology
Issuer Roundhill Investments
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
59.77%
Stock non-US
40.09%
Cash
2.86%

Sectors

Technology
77.41%
Communication Services
16.56%
Industrials
3.47%
Consumer Cyclicals
2.56%

Regions

North America
61.45%
Asia Developed
18.13%
Europe Developed
8.31%
Japan
6.83%
Asia Emerging
5.26%

Market cap mix

Mega
57.69%
Big
21.83%
Medium
15.01%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.01%
Alphabet Inc Class A
5.67%
SK Hynix Inc
4.47%
Broadcom Inc
4.31%
Advanced Micro Devices Inc
3.80%
Micron Technology Inc
3.70%
Samsung Electronics Co Ltd
3.52%
Yandex NV
3.26%
Softbank Group Corp.
2.73%
CoreWeave, Inc. Class A Common Stock
2.70%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 57.97%
1M return 6.17%
6M return 32.84%
1Y return 67.37%
3Y return 49.10%

Risk

Volatility (1Y) 40.28%
Volatility (3Y) 30.96%
Sharpe ratio (3Y) 1.41
Beta 1.91
52-week range 43.84 - 104.21
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 43
Top 10 weight 41.16%
Expense ratio 0.75%
Fund size 2.01B
Turnover 0.00%
Avg. market cap 356.50K

Details

Instrument metadata and source update timestamps.

Symbol CHAT
Name Roundhill Generative AI & Technology ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US88636J6001
Country USA
Code + exchange CHAT.NYSE ARCA
Last price date 2026-06-18
Fundamentals updated 2026-06-18

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