Roundhill Investments - Generative AI & Technology ETF
CHAT
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 154 West 14th Street, 2nd Floor New York NY United States of America 10011
- IPO Date
- May 18, 2023
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Tidal Trust II - Roundhill Generative AI & Technology ETF (CHAT) is an actively managed exchange-traded fund that provides targeted exposure to companies involved in generative artificial intelligence and related technologies worldwide, including emerging markets. The ETF, launched on May 18, 2023, and domiciled in the United States, invests at least 80% of its net assets in equity securities of AI and technology firms operating across sectors such as semiconductors and equipment; software and services, including system software, artificial intelligence software, and cloud infrastructure; network infrastructure; interactive media and services; broadline retail; and manufacturers of technology hardware. It is managed by Tidal Investments LLC and co-managed by Roundhill Financial Inc., with a gross expense ratio of 0.75%, and trades on the NYSE Arca exchange under the ticker CHAT (CUSIP: 88636J600). The fund's portfolio, comprising approximately 35 holdings with top 10 positions accounting for around 44% of assets, features leading names such as NVIDIA Corp. (approximately 8.6% weight), Alphabet Inc. (approximately 4.8%), Astera Labs Inc., Palantir Technologies Inc., Oracle Corp., Arista Networks Inc., Microsoft Corp., Alibaba Group Holding Ltd., Tencent Holdings Ltd., and Meta Platforms Inc., alongside global diversification including Taiwan Semiconductor Manufacturing Co., Samsung Electronics Co., and SK Hynix Inc. CHAT employs proprietary research for security selection, targeting growth and value stocks across diversified market capitalizations to capitalize on the generative AI theme, with emphasis on infrastructure enablers like semiconductors, cloud computing, and AI software platforms. Recent developments include substantial asset growth, with assets under management surpassing $10 billion as of November 2025, driven by year-to-date inflows and a 49.9% one-year return as of early 2025 amid the AI infrastructure boom; the fund also introduced options trading availability and maintained high portfolio turnover of approximately 92% to adapt to evolving market dynamics. Portfolio adjustments in 2025 incorporated new positions such as Nebius Group N.V., Talen Energy Corp., Credo Technology Group Holding Ltd., and Reddit Inc., reflecting strategic shifts toward agentic AI and expanded global exposure, particularly 14% to Chinese technology firms and Asian semiconductor supply chains. Roundhill Investments, the co-manager, reached overall firm AUM milestones of $6 billion in August 2025 and $10 billion in November 2025, underscoring the ETF's role in the firm's thematic growth amid surging investor interest in AI-driven innovations.