Roundhill Generative AI & Technology ETF (CHAT)

CHAT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.69%	183,686
2	GOOGL	Alphabet Inc.	5.44%	87,522
3	PLTR	Palantir Technologies Inc.	5.07%	105,528
4	MSFT	Microsoft Corporation	4.17%	23,638
5	CRWV	CoreWeave, Inc.	3.78%	170,735
6	ARM	Arm Holdings plc	3.73%	79,524
7	ORCL	Oracle Corporation	3.70%	61,128
8	HKG: 0700	Tencent Holdings Limited	3.59%	139,158
9	AVGO	Broadcom Inc.	3.58%	42,709
10	DELL	Dell Technologies Inc.	3.50%	90,282
11	ANET	Arista Networks Inc	3.49%	99,336
12	META	Meta Platforms, Inc.	3.43%	14,231
13	MRVL	Marvell Technology, Inc.	3.17%	136,453
14	KRX: 000660	SK hynix Inc.	3.00%	54,598
15	ALAB	Astera Labs, Inc.	2.94%	101,720
16	BABAF	Alibaba Group Holding Limited	2.86%	454,877
17	TYO: 9984	SoftBank Group Corp.	2.78%	138,131
18	NOW	ServiceNow, Inc.	2.64%	6,726
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.63%	215,110
20	AAPL	Apple Inc.	2.60%	32,725
21	AMZN	Amazon.com, Inc.	2.56%	33,041
22	AMD	Advanced Micro Devices, Inc.	2.56%	62,398
23	SHE: 002230	iFLYTEK CO.,LTD	2.46%	915,574
24	HPE	Hewlett Packard Enterprise Company	2.45%	361,047
25	20.HK	SenseTime Group Inc Class B	2.44%	30,919,403
26	SNOW	Snowflake Inc.	2.30%	32,779
27	CRM	Salesforce, Inc.	2.27%	20,097
28	NBIS	Nebius Group N.V.	2.22%	195,119
29	QCOM	QUALCOMM Incorporated	1.51%	25,803
30	TPE: 2382	Quanta Computer Inc.	1.35%	403,719
31	MU	Micron Technology, Inc.	1.31%	38,099
32	HKG: 9888	Baidu, Inc.	1.16%	262,818
33	TYO: 3778	SAKURA Internet Inc.	0.53%	58,489
34	FGXXX	First American Government Obligations Fund	0.16%	407,181
35	n/a	CHINESE YUAN	-0.00%	17
36	n/a	EURO	-0.00%	48
37	n/a	BRITISH POUNDS	-0.00%	282
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	12,062,474,573
39	n/a	US DOLLARS	-0.06%	139,777

As of May 8, 2025