Roundhill Generative AI & Technology ETF CHAT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $1.8B
- Holdings
- 48
- 12-month distribution yield
- 2.11%
- Asset class
- Equity
Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Roundhill. Its category is Equity · Global (equity). Its last price was US$79.77 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.78 billion as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.68 a unit, a 12-month distribution yield of 2.11%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,776,140,250
- Total assets
- $1,797,147,062
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 6.43% | $114.1M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 5.92% | $105.1M | Equity (common) | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 4.31% | $76.6M | Equity (common) | United States | USD |
| 4 | SK hynix Inc | KR7000660001 | 4.18% | $74.3M | Equity (common) | South Korea | KRW |
| 5 | Advanced Micro Devices Inc | US0079031078 | 3.39% | $60.3M | Equity (common) | United States | USD |
| 6 | Samsung Electronics Co Ltd | KR7005930003 | 3.31% | $58.8M | Equity (common) | South Korea | KRW |
| 7 | Micron Technology Inc | US5951121038 | 3.22% | $57.2M | Equity (common) | United States | USD |
| 8 | Nebius Group NV | NL0009805522 | 2.92% | $51.8M | Equity (common) | Netherlands | USD |
| 9 | Amazon.com Inc | US0231351067 | 2.81% | $49.9M | Equity (common) | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 2.78% | $49.3M | Equity (common) | United States | USD |
| 11 | ASML Holding NV | USN070592100 | 2.71% | $48.1M | Equity (common) | Netherlands | USD |
| 12 | CoreWeave Inc | US21873S1087 | 2.58% | $45.8M | Equity (common) | United States | USD |
| 13 | Astera Labs Inc | US04626A1034 | 2.56% | $45.5M | Equity (common) | United States | USD |
| 14 | SoftBank Group Corp | JP3436100006 | 2.53% | $44.9M | Equity (common) | Japan | JPY |
| 15 | ARM Holdings PLC | US0420682058 | 2.35% | $41.8M | Equity (common) | United Kingdom | USD |
| 16 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2.31% | $41.0M | Equity (common) | Taiwan | TWD |
| 17 | SK Telecom Co Ltd | US78440P3064 | 2.24% | $39.8M | Equity (common) | South Korea | USD |
| 18 | Arista Networks Inc | US0404132054 | 2.17% | $38.5M | Equity (common) | United States | USD |
| 19 | Advantest Corp | JP3122400009 | 2.10% | $37.2M | Equity (common) | Japan | JPY |
| 20 | Z AI Co Ltd | CNE100007DH9 | 2.08% | $36.9M | Equity (common) | China | HKD |
| 21 | Oracle Corp | US68389X1054 | 2.02% | $35.9M | Equity (common) | United States | USD |
| 22 | Meta Platforms Inc | US30303M1027 | 1.96% | $34.8M | Equity (common) | United States | USD |
| 23 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | 1.85% | $32.9M | Equity (common) | United States | USD |
| 24 | Vertiv Holdings Co | US92537N1081 | 1.73% | $30.7M | Equity (common) | United States | USD |
| 25 | Unimicron Technology Corp | TW0003037008 | 1.69% | $30.1M | Equity (common) | Taiwan | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Short-term investment vehicles (cash funds) | 0.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 59.21% | |
| South Korea | 10.70% | |
| Netherlands | 6.89% | |
| Japan | 6.37% | |
| Taiwan | 5.93% | |
| China | 5.84% | |
| United Kingdom | 2.35% | |
| Canada | 1.66% | |
| France | 1.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 72.40% | |
| South Korean won (KRW) | 8.46% | |
| Japanese yen (JPY) | 6.37% | |
| New Taiwan dollar (TWD) | 5.93% | |
| Hong Kong dollar (HKD) | 3.31% | |
| Euro (EUR) | 2.70% | |
| Chinese yuan (CNY) | 1.22% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 59.21% | |
| Telecommunications | 5.77% | |
| Consumer Discretionary | 2.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6810
- 12-month yield
- 2.11%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6810) ÷ latest price ($79.77) × 100 = 2.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $1.6810 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080348) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CHAT and VT Vanguard Total World Stock Index ETF
- CHAT and SMH VanEck Semiconductor ETF
- CHAT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CHAT and CGDV Capital Group Dividend Value ETF