ATLASRoundhill Generative AI & Technology ETF (CHAT): outlook, holdings and fees
Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund and is managed by Roundhill Investments. The expense ratio is 0.77% and the yield is 1.88%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CHAT
| Last price | $74.38 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $68.35 – $80.38 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 1.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CHAT fund facts
| Issuer | Roundhill Investments |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.9B |
| Expense ratio | 0.77% |
| Number of holdings | 44 |
| Portfolio turnover | 0% |
| Inception | May 17, 2023 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
CHAT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.19% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.66% |
| SK Hynix Inc 000660 | Technology | 3.83% |
| Microsoft Corporation MSFT | Technology | 3.89% |
| Advanced Micro Devices Inc AMD | Technology | 3.47% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 3.30% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.23% |
| Astera Labs, Inc. ALAB | Technology | 3.20% |
| Micron Technology Inc MU | Technology | 3.07% |
| Yandex NV YNDX | Communication Services | 2.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CHAT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 76.6% |
| Communication Services | 15.5% |
| Consumer Cyclicals | 4.8% |
| Industrials | 3.1% |
By region: North America 66.4%, Asia Developed 13.5%, Japan 11.0%, Europe Developed 5.8%, Asia Emerging 3.4%.
CHAT returns and risk
| Year to date | +55.3% |
|---|---|
| 1 year | +46.5% |
| 3 years (annualised) | +51.0% |
| Volatility (3 years) | 31.5% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
CHAT: frequently asked questions
What does CHAT invest in?
Roundhill Generative AI & Technology ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.2%), Alphabet Inc Class A (5.7%), SK Hynix Inc (3.8%), Microsoft Corporation (3.9%), Advanced Micro Devices Inc (3.5%).
What is the CHAT expense ratio?
0.77% a year: about $77.00 for every $10,000 invested.
What is the CHAT dividend yield?
1.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will CHAT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $68.35 to $80.38 from $74.38 today. It is a probability, not a prediction.
How has CHAT performed?
Year to date +55.3%, one year +46.5%, three years +51.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer