Roundhill Generative AI & Technology ETF (CHAT)

CHAT Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.54%	183,686
2	GOOGL	Alphabet Inc.	5.88%	87,522
3	PLTR	Palantir Technologies Inc.	5.11%	105,528
4	MSFT	Microsoft Corporation	4.19%	23,638
5	ARM	Arm Holdings plc	3.82%	79,524
6	ORCL	Oracle Corporation	3.71%	61,128
7	ANET	Arista Networks Inc	3.64%	99,336
8	HKG: 0700	Tencent Holdings Limited	3.57%	139,158
9	AVGO	Broadcom Inc.	3.51%	42,709
10	MRVL	Marvell Technology, Inc.	3.47%	136,453
11	DELL	Dell Technologies Inc.	3.46%	90,282
12	META	Meta Platforms, Inc.	3.39%	14,231
13	CRWV	CoreWeave, Inc.	3.15%	170,735
14	ALAB	Astera Labs, Inc.	2.93%	101,720
15	AAPL	Apple Inc.	2.91%	32,725
16	TYO: 9984	SoftBank Group Corp.	2.90%	138,131
17	HKG: 9988	Alibaba Group Holding Limited	2.87%	454,877
18	KRX: 000660	SK hynix Inc.	2.84%	54,598
19	NOW	ServiceNow, Inc.	2.69%	6,726
20	AMZN	Amazon.com, Inc.	2.62%	33,041
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	215,110
22	AMD	Advanced Micro Devices, Inc.	2.51%	62,398
23	20.HK	SenseTime Group Inc Class B	2.49%	30,919,403
24	HPE	Hewlett Packard Enterprise Company	2.47%	361,047
25	SHE: 002230	iFLYTEK CO.,LTD	2.47%	915,574
26	SNOW	Snowflake Inc.	2.26%	32,779
27	CRM	Salesforce, Inc.	2.26%	20,097
28	NBIS	Nebius Group N.V.	1.95%	195,119
29	QCOM	QUALCOMM Incorporated	1.45%	25,803
30	TPE: 2382	Quanta Computer Inc.	1.25%	403,719
31	MU	Micron Technology, Inc.	1.23%	38,099
32	HKG: 9888	Baidu, Inc.	1.22%	262,818
33	TYO: 3778	SAKURA Internet Inc.	0.56%	58,489
34	FGXXX	First American Government Obligations Fund	0.15%	357,908
35	n/a	US DOLLARS	0.00%	1,874
36	n/a	CHINESE YUAN	-0.00%	17
37	n/a	EURO	-0.00%	48
38	n/a	BRITISH POUNDS	-0.00%	282
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	11,366,910,572

As of May 1, 2025