Roundhill Generative AI & Technology ETF (CHAT)

CHAT Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.99%	162,588
2	CRWV	CoreWeave, Inc.	5.53%	97,978
3	GOOGL	Alphabet Inc.	4.34%	74,562
4	PLTR	Palantir Technologies Inc.	4.14%	91,947
5	MSFT	Microsoft Corporation	3.76%	23,389
6	ORCL	Oracle Corporation	3.71%	63,774
7	BABAF	Alibaba Group Holding Limited	3.42%	675,930
8	KRX: 000660	SK hynix Inc.	3.38%	61,508
9	HKG: 0700	Tencent Holdings Limited	3.37%	149,335
10	META	Meta Platforms, Inc.	3.37%	14,152
11	ARM	Arm Holdings plc	3.30%	73,092
12	MRVL	Marvell Technology, Inc.	3.24%	141,115
13	AVGO	Broadcom Inc.	3.08%	34,097
14	ANET	Arista Networks Inc	3.07%	93,256
15	NBIS	Nebius Group N.V.	3.02%	221,476
16	ALAB	Astera Labs, Inc.	2.97%	89,946
17	TYO: 9984	SoftBank Group Corp.	2.84%	157,262
18	AAPL	Apple Inc.	2.78%	39,614
19	HKG: 9888	Baidu, Inc.	2.73%	743,712
20	AMD	Advanced Micro Devices, Inc.	2.57%	62,559
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.53%	221,000
22	SHE: 002230	iFLYTEK CO.,LTD	2.46%	1,062,574
23	AMZN	Amazon.com, Inc.	2.43%	33,801
24	20.HK	SenseTime Group Inc Class B	2.31%	38,513,624
25	DELL	Dell Technologies Inc.	2.29%	58,731
26	NOW	ServiceNow, Inc.	2.10%	5,991
27	HPE	Hewlett Packard Enterprise Company	2.10%	339,525
28	CRM	Salesforce, Inc.	1.94%	21,267
29	SNOW	Snowflake Inc.	1.93%	26,587
30	QCOM	QUALCOMM Incorporated	1.51%	29,239
31	SMCI	Super Micro Computer, Inc.	1.31%	85,685
32	MU	Micron Technology, Inc.	1.30%	36,452
33	TPE: 2382	Quanta Computer Inc.	1.25%	386,426
34	TPE: 3231	Wistron Corporation	1.20%	914,769
35	TYO: 3778	SAKURA Internet Inc.	0.69%	78,278
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	15,508,537,739
37	FGXXX	First American Government Obligations Fund	0.02%	66,937
38	n/a	CHINESE YUAN	-0.00%	17
39	n/a	EURO	-0.00%	48
40	n/a	BRITISH POUNDS	-0.00%	282

As of Jun 4, 2025