CHAT ETF holdings
Roundhill Generative Ai & Technology ETF (CHAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Roundhill Generative Ai & Technology ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000080348.
| Snapshot field | Reported value |
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| Fund | Roundhill Generative Ai & Technology ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000080348 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 7.157728161591% | 102,174,404.8 | 265,526 NS |
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| NVDA | NVIDIA Corp | 6.948370735615% | 99,185,890.86 | 496,998 NS |
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| AMD | Advanced Micro Devices Inc | 4.979827058186% | 71,085,525.21 | 200,529 NS |
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| 000660 | SK hynix Inc | 4.363739281444% | 62,291,058.52 | 71,843 NS |
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| AMZN | Amazon.com Inc | 4.175781504636% | 59,608,018.1 | 224,885 NS |
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| MU | Micron Technology Inc | 4.079256115347% | 58,230,147.36 | 112,596 NS |
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| AVGO | Broadcom Inc | 3.885266347347% | 55,461,002.09 | 132,863 NS |
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| 005930 | Samsung Electronics Co Ltd | 3.616704111894% | 51,627,357.4 | 347,273 NS |
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| MSFT | Microsoft Corp | 3.579855771158% | 51,101,358.48 | 125,316 NS |
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| 9984 | SoftBank Group Corp | 3.337928254102% | 47,647,916.34 | 1,430,670 NS |
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| ANET | Arista Networks Inc | 3.161839617019% | 45,134,304.3 | 261,330 NS |
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| ARM | ARM Holdings PLC | 3.147824100472% | 44,934,237.04 | 213,647 NS |
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| 2513 | Knowledge Atlas Technology JSC | 3.052108190329% | 43,567,921.37 | 393,203 NS |
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| META | Meta Platforms Inc | 2.980311319332% | 42,543,042.75 | 69,525 NS |
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| 2330 | TSMC | 2.949379701495% | 42,101,503.26 | 624,808 NS |
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| BABA | Alibaba Group Holding Ltd | 2.938986123679% | 41,953,138.08 | 318,116 NS |
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| ALAB | Astera Labs Inc | 2.723989428667% | 38,884,125.28 | 199,672 NS |
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| ASML | ASML Holding NV | 2.687515669596% | 38,363,473.4 | 26,660 NS |
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| 100 | Minimax Group Inc | 2.500476888089% | 35,693,551.36 | 392,166 NS |
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| 700 | Tencent Holdings Ltd | 2.467415862617% | 35,221,615.22 | 589,819 NS |
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| NBIS | Nebius Group NV | 2.062638649553% | 29,443,542.92 | 213,004 NS |
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| PLTR | Palantir Technologies Inc | 1.943556487456% | 27,743,681.07 | 199,437 NS |
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| CRWV | CoreWeave Inc | 1.852356890157% | 26,441,834.4 | 236,934 NS |
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| NET | Cloudflare Inc | 1.833899340448% | 26,178,358.46 | 127,718 NS |
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| ORCL | Oracle Corp | 1.519381956961% | 21,688,717.93 | 134,387 NS |
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| CRDO | Credo Technology Group Holding | 1.392267964457% | 19,874,204.13 | 114,213 NS |
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| 3231 | Wistron Corp | 1.383245273128% | 19,745,407.94 | 4,566,594 NS |
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| 2382 | Quanta Computer Inc | 1.336854748445% | 19,083,197.23 | 1,934,853 NS |
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| LITE | Lumentum Holdings Inc | 1.321808285363% | 18,868,413.52 | 20,911 NS |
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| MRVL | Marvell Technology Inc | 1.315732516011% | 18,781,683.75 | 113,725 NS |
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| SNDK | Sandisk Corp/DE | 1.272132177937% | 18,159,302.11 | 16,561 NS |
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| WDC | Western Digital Corp | 1.160215809685% | 16,561,729.8 | 38,115 NS |
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| CLS | Celestica Inc | 1.155570406189% | 16,495,418.07 | 40,273 NS |
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| VRT | Vertiv Holdings Co | 1.109479783481% | 15,837,488.37 | 48,213 NS |
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| COHR | Coherent Corp | 1.002219697415% | 14,306,383.08 | 44,748 NS |
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| DELL | Dell Technologies Inc | 0.854817556699% | 12,202,262.1 | 58,398 NS |
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| FGXXX | First American Government Obli | 0.638039779469% | 9,107,824.89 | 9,107,825 NS |
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| 688256 | Cambricon Technologies Corp Lt | 0.635662017711% | 9,073,883.06 | 36,476 NS |
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| HPE | Hewlett Packard Enterprise Co | 0.624426022748% | 8,913,492.63 | 309,819 NS |
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| AKAM | Akamai Technologies Inc | 0.428535731122% | 6,117,217.96 | 59,402 NS |
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| 1024 | Kuaishou Technology | 0.408882404765% | 5,836,672.67 | 1,065,805 NS |
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