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CHAT · ARCA · ETF

Roundhill Generative AI & Technology ETF (CHAT) Price, Holdings & Fees

$533.39+0.65%+$3.47End-of-day price as of Oct 9, 2026

Roundhill Generative AI & Technology ETF (CHAT) closed at $533.39 on Oct 9, 2026, up 0.65% from the previous close of $529.92.

Share price, past year

1Y −3.21%

52-week range $512.96 – $579.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$533.39
Sep 30, 2026$522.35
Aug 31, 2026$548.65
Jul 31, 2026$539.99
Jun 30, 2026$568.72
May 29, 2026$550.24
Apr 30, 2026$536.90
Mar 31, 2026$536.33
Feb 27, 2026$538.62
Jan 30, 2026$567.17
Dec 31, 2025$523.36
Nov 28, 2025$525.40
Oct 31, 2025$550.14

Key statistics

Expense ratio
0.75%
as of Aug 31, 2025
Net assets
$1.8B
as of Jul 31, 2026
Holdings
48
as of Jul 31, 2026
52-week range
$512.96 – $579.13

Roundhill Generative AI & Technology ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Roundhill Generative AI & Technology ETF held 48 investments worth $1.78B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.43% of the fund.

Roundhill Generative AI & Technology ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA6.43%$114.15M
2Alphabet IncGOOGL5.92%$105.06M
3Broadcom IncAVGO4.31%$76.56M
4SK hynix Inc4.18%$52.09K
5Advanced Micro Devices IncAMD3.39%$60.30M
6Samsung Electronics Co Ltd3.31%$41.23K
7Micron Technology IncMU3.22%$57.24M
8Nebius Group NVNBIS2.92%$51.82M
9Amazon.com IncAMZN2.81%$49.91M
10Microsoft CorpMSFT2.78%$49.35M
11ASML Holding NVASML2.71%$48.11M
12CoreWeave IncCRWV2.58%$45.83M
13Astera Labs IncALAB2.56%$45.49M
14SoftBank Group Corp2.53%$281.93K
15ARM Holdings PLCARM2.35%$41.79M
16TSMC2.31%$1.27M
17SK Telecom Co LtdSKM2.24%$39.77M
18Arista Networks IncANET2.17%$38.46M
19Advantest Corp2.10%$233.81K
20Z AI Co Ltd2.08%$4.70M
21Oracle CorpORCL2.02%$35.86M
22Meta Platforms IncMETA1.96%$34.84M
23Credo Technology Group HoldingCRDO1.85%$32.94M
24Vertiv Holdings CoVRT1.73%$30.68M
25Unimicron Technology Corp1.69%$930.11K

Top 25 of 48 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Generative AI & Technology ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments0.75%
Roundhill Generative AI & Technology ETF holdings by country, largest 9
Country% of fund
United States59.21%
South Korea10.70%
Netherlands6.89%
Japan6.37%
Taiwan5.93%
China5.84%
United Kingdom2.35%
Canada1.66%
France1.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Roundhill Generative AI & Technology ETF's total return was +7.41%, as reported to the SEC.

Roundhill Generative AI & Technology ETF monthly total returns
MonthTotal return
Jul 31, 2026−15.13%
Jun 30, 2026−0.06%
May 31, 2026+26.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Generative AI & Technology ETF
Ticker
CHAT
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000080348
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Roundhill Generative AI & Technology ETF, and cover all of its funds.

Frequently asked questions

What is CHAT's price?

Roundhill Generative AI & Technology ETF (CHAT) closed at $533.39 on Oct 9, 2026, up 0.65% from the previous close of $529.92.

What is CHAT's expense ratio?

Roundhill Generative AI & Technology ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does CHAT hold?

Roundhill Generative AI & Technology ETF held 48 investments worth $1.78B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 6.43% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Broadcom Inc, SK hynix Inc, Advanced Micro Devices Inc.

How has CHAT performed?

Over the 3 months to Jul 31, 2026, Roundhill Generative AI & Technology ETF's total return was +7.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures