Q
QuantAbundance
$CHATNYSEARCA

Roundhill Generative AI & Technology ETF

RoundhillInception 2023-05-18

First dedicated generative-AI ETF - NVDA, MSFT, GOOGL, META, plus pure-plays like PLTR, CRWV, AI software names. Concentrated thematic vehicle.

AUM -
Expense0.75%
Latest NAV$67.59
Holdings23 (81%)
Net 90d+$284M

Price

+7.36% over 1Y

Charts: TradingView Lightweight Charts™, © 2025 TradingView, Inc.

4 auto-fib

Teardown dossiers on these holdings

Included in Pro

The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.

$MUMicron$ARMArm$NBISNebius$ALABAstera Labs

Carries the thesis for

Flow series · 90 days

Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$284M

Top holdings · as of 2026-11-02ranked by weight

Co-mover ETFsJaccard on overlapping holdings

Frequently asked questions

What stocks does CHAT hold?
Roundhill Generative AI & Technology ETF (CHAT) holds 23 positions as of 2026-11-02. Top holdings: NVDA (7.83%), GOOGL (5.87%), MSFT (5.50%), AMZN (4.71%), META (4.29%), MU (4.10%), AMD (3.85%), CRWD (3.52%), ARM (3.27%), HXSCL (3.25%), plus 13 more.
What is CHAT's expense ratio?
CHAT has an expense ratio of 0.75% (75 basis points).
What AI thesis does CHAT carry?
CHAT is mapped on QuantAbundance to 1 bubble: Enterprise SaaS AI.
Which ETFs are similar to CHAT?
Based on overlapping holdings (Jaccard similarity), the closest ETFs to CHAT are WTAI, VUG, VTI, VOO, IWF.

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CHAT - Roundhill Generative AI & Technology ETF (Enterprise SaaS AI) · QuantAbundance