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Roundhill is an actively managed ETF; it doesn't file the quarterly institutional holdings report hedge funds and asset managers file with the SEC. Everything below is sourced instead from the fund's own daily holdings and fund-facts disclosures.
| # | Ticker | Company | Market Value | Shares | Weight |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $130.5M | 600K shares | 7.2% |
| 2 | GOOGL | Alphabet Inc | $103.9M | 299.8K shares | 5.7% |
| 3 | 000660 KSNot tracked | SK hynix Inc | $77.4M | 64.3K shares | 4.2% |
| 4 | 2513 HKNot tracked | Z AI Co Ltd | $60.7M | 436.3K shares | 3.3% |
| 5 | MU | Micron Technology Inc | $59.8M | 64.1K shares | 3.3% |
| 6 | NBIS | Nebius Group NV | $58.3M | 278.5K shares | 3.2% |
| 7 | ASML | ASML Holding NV | $56.6M | 33.4K shares | 3.1% |
| 8 | AMZN | Amazon.com Inc | $56M | 210.4K shares | 3.1% |
| 9 | 005930 KSNot tracked | Samsung Electronics Co Ltd | $51.3M | 273.8K shares | 2.8% |
| 10 | CRWV | CoreWeave Inc | $49.3M | 585.1K shares | 2.7% |
| 11 | ALAB | Astera Labs Inc | $48.5M | 167.6K shares | 2.7% |
| 12 | AVGO | Broadcom Inc | $46.9M | 127.2K shares | 2.6% |
| 13 | AMD | Advanced Micro Devices Inc | $46.3M | 99.4K shares | 2.5% |
| 14 | MSFT | Microsoft Corp | $45.5M | 88.6K shares | 2.5% |
| 15 | 2330 TTNot tracked | Taiwan Semiconductor Manufacturing Co Ltd | $45M | 588.3K shares | 2.5% |
| 16 | SKMNot tracked | SK Telecom Co Ltd | $41.8M | 1.1M shares | 2.3% |
| 17 | VRT | Vertiv Holdings Co | $40.5M | 157.7K shares | 2.2% |
| 18 | ARM | ARM Holdings PLC | $40.3M | 168.6K shares | 2.2% |
| 19 | LITE | Lumentum Holdings Inc | $39.5M | 44.1K shares | 2.2% |
| 20 | 9984 JPNot tracked | SoftBank Group Corp | $39.4M | 1.2M shares | 2.2% |
| 21 | COHR | Coherent Corp | $37.2M | 133.1K shares | 2.0% |
| 22 | 6857 JPNot tracked | Advantest Corp | $37.1M | 168K shares | 2.0% |
| 23 | 3037 TTNot tracked | Unimicron Technology Corp | $36.7M | 1M shares | 2.0% |
| 24 | 300308 C2Not tracked | Zhongji Innolight Co Ltd | $35.5M | 277.6K shares | 1.9% |
| 25 | ANET | Arista Networks Inc | $33.9M | 173.3K shares | 1.9% |
| 26 | META | Meta Platforms Inc | $32.6M | 56.3K shares | 1.8% |
| 27 | BABA | Alibaba Group Holding Ltd | $32.2M | 270.6K shares | 1.8% |
| 28 | CRWD | Crowdstrike Holdings Inc | $31.9M | 146.1K shares | 1.8% |
| 29 | 285A JPNot tracked | Kioxia Holdings Corp | $29.7M | 99K shares | 1.6% |
| 30 | SNOW | Snowflake Inc | $29.1M | 88.9K shares | 1.6% |
| 31 | 6976 JPNot tracked | Taiyo Yuden Co Ltd | $26.8M | 463K shares | 1.5% |
| 32 | NET | Cloudflare Inc | $26.8M | 89.2K shares | 1.5% |
| 33 | BESI NANot tracked | BE Semiconductor Industries NV | $26.1M | 113.8K shares | 1.4% |
| 34 | SMCI | Super Micro Computer Inc | $25.8M | 696.9K shares | 1.4% |
| 35 | SU FPNot tracked | Schneider Electric SE | $25M | 71.4K shares | 1.4% |
| 36 | DELL | Dell Technologies Inc | $22.1M | 48.4K shares | 1.2% |
| 37 | CLS | Celestica Inc | $21.5M | 72.1K shares | 1.2% |
| 38 | INTC | Intel Corp | $20.3M | 226.4K shares | 1.1% |
| 39 | CRDO | Credo Technology Group Holding Ltd | $20.1M | 86.2K shares | 1.1% |
| 40 | 4062 JPNot tracked | Ibiden Co Ltd | $19.6M | 155.1K shares | 1.1% |
| 41 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 86.8K shares | 1.0% |
| 42 | 042700 KSNot tracked | Hanmi Semiconductor Co Ltd | $18.5M | 115.4K shares | 1.0% |
| 43 | 6146 JPNot tracked | Disco Corp | $18.3M | 49.2K shares | 1.0% |
| 44 | HPE | Hewlett Packard Enterprise Co | $16.5M | 314.9K shares | 0.9% |
| 45 | CBRS | Cerebras Systems Inc | $15.9M | 89K shares | 0.9% |
| 46 | 3231 TTNot tracked | Wistron Corp | $10.6M | 1.9M shares | 0.6% |
| 47 | 2382 TTNot tracked | Quanta Computer Inc | $10.3M | 983.2K shares | 0.6% |
Non-U.S.-listed constituents and swap-normalized CUSIP entries that fall outside our covered ticker universe are labeled "Not tracked" rather than linked.
Manager-driven rebalancing only. Creation-unit activity — authorized-participant creations and redemptions, which scale every holding by the same factor without reflecting a portfolio decision — is excluded by construction; see methodology.
No manager-driven trades recorded yet. Roundhill's daily holdings feed began publishing on 2026-08-31; trade detection compares two consecutive daily snapshots, so the first comparison — and the first rows here — will land after the next business day's file arrives.
Not disclosed in quarterly institutional filings — read directly from the fund's daily fund-facts file.
Only one daily snapshot is on file so far. A day-over-day trend will build as subsequent daily files are ingested.
Roundhill Generative AI & Technology ETF (CHAT) is an actively managed exchange-traded fund from Roundhill Investments. Per Roundhill's fund FAQ, the fund's Investment Committee is responsible for security selection rather than tracking an index. As of the fund's most recent disclosures, net assets are approximately $1.83 billion across 53 holdings, with a 0.75% expense ratio.
The fund's largest positions are led by Nvidia and Alphabet, though only around six in ten dollars are allocated to US-listed equities. As with DRAM, the holdings and rebalancing data on this page come from the fund's daily holdings disclosure rather than a 13F filing — the numbers update daily and carry no quarterly reporting lag.