The Updated top 15 holdings of ETF CHAT

As of mid-July 2026, the Roundhill Generative AI & Technology ETF (NYSE: CHAT) has approximately 50 holdings and remains an actively managed AI-focused ETF. The portfolio has shifted somewhat over the past year, with increased exposure to AI infrastructure (memory, foundries, networking) and leading AI software/platform companies. (Roundhill Investments)

Top 15 Holdings (latest available)

Rank	Company	Ticker	Approx. Weight
1	NVIDIA	NVDA	7.6%
2	Alphabet	GOOGL	5.8%
3	Broadcom	AVGO	4.8%
4	SK hynix	000660 KS	4.0%
5	AMD	AMD	4.0%
6	Micron Technology	MU	3.4%
7	Samsung Electronics	005930 KS	3.2%
8	SoftBank Group	9984 JP	3.1%
9	ASML Holding	ASML	3.1%
10	Meta Platforms	META	~3.0%
11	Microsoft	MSFT	~2.9%
12	Taiwan Semiconductor	TSM	~2.8%
13	Amazon	AMZN	~2.7%
14	Oracle	ORCL	~2.6%
15	Arista Networks	ANET	~2.5%

Weights are approximate because CHAT is actively managed and holdings can change frequently. (Companies Market Cap)

What has changed compared with 2025?

Several interesting shifts stand out:

• Memory has become a major AI theme

  • SK hynix

  • Micron

  • Samsung

• Networking continues to gain importance

  • Broadcom

  • Arista Networks

• Foundry exposure increased

  • TSMC

  • ASML

• AI software/platform leaders remain core holdings

  • Microsoft

  • Alphabet

  • Meta

  • Amazon

  • Oracle

Compared with many passive AI ETFs, CHAT now has noticeably more exposure to the AI infrastructure stack, not just hyperscalers.

Sector breakdown (roughly)

• AI Semiconductors & Memory: ≈40–45%

• AI Cloud / Software: ≈30%

• AI Infrastructure Equipment: ≈15%

• Internet Platforms & Others: ≈10–15% (Roundhill Investments)

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Compared with SOXX and SMH

Since you've recently been comparing semiconductor ETFs, here's how CHAT differs:

ETF	Focus	Approx. Holdings
CHAT	Global AI ecosystem (hardware + software + cloud)	~50
SMH	Largest semiconductor companies	~25
SOXX	Broad semiconductor industry	~30

CHAT includes companies that SMH and SOXX do not, such as:

• Alphabet

• Microsoft

• Meta

• Amazon

• Oracle

• SoftBank

At the same time, CHAT still owns most of the major AI chip winners:

• NVIDIA

• Broadcom

• AMD

• Micron

• SK hynix

• Samsung

• TSMC

• ASML

That makes CHAT more of an "AI ecosystem" ETF than a pure semiconductor ETF. (Roundhill Investments)

Given your portfolio (NVDA, AMD, AVGO, MU, ORCL, GOOGL, SOXX, etc.), if you'd like, I can also quantify how much overlap CHAT has with your existing holdings and estimate whether adding CHAT would meaningfully improve diversification or simply duplicate your current AI exposure.