AI ETF NYSE Arca: CHAT Roundhill Investments

Roundhill Generative AI & Technology ETF (CHAT)

The purest GenAI ETF — built for the ChatGPT era.

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✓ Reviewed by AI Decoded Editorial Team Updated March 2026

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Key Fund Stats

0.75%

Expense Ratio

Annual fee charged by the fund

$0.18B

Assets Under Management

Total fund AUM as of March 2026

Holdings

Number of positions in the fund

2023

Inception Year

Year the fund launched

-9.4%

YTD Return

Year-to-date performance (March 2026)

+18.7%

1-Year Return

Trailing 12-month performance

5/5

AI Exposure Score

Maximum AI exposure — core AI holdings.

⚡⚡⚡⚡⚡

⚡ About AI Exposure Score: Reflects how heavily this ETF tilts toward AI and automation revenue. 5 = nearly all holdings are AI-driven. 1 = AI is a minor theme. Editorial assessment — not a buy/sell signal.

What is CHAT?

CHAT launched in 2023 specifically to capture the generative AI wave sparked by ChatGPT. It holds the companies most directly exposed to large language models, AI content generation, and the infrastructure supporting them — Nvidia, Microsoft (OpenAI partner), Alphabet, Meta, and Palantir.

As the newest and most focused ETF in this list, CHAT is a higher-conviction bet on generative AI specifically. Its smaller AUM ($180M) means it can be more nimble in rebalancing toward emerging GenAI leaders.

Top 5 Holdings

Holding	Weight
NVIDIA Corp	14.2%
Microsoft Corp	12.1%
Alphabet Inc	9.8%
Meta Platforms	8.4%
Palantir Technologies	5.6%

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Upcoming Catalysts

Largest pure-play GenAI ETF — benefits directly from ChatGPT/Claude/Gemini adoption curves
Heavy NVIDIA + Microsoft weighting captures both the hardware and software GenAI stack
Palantir exposure provides enterprise AI deployment angle
Small AUM = more responsive rebalancing toward emerging GenAI names

Key Risks

Smallest AUM ($180M) — liquidity risk if sentiment shifts quickly
Highest expense ratio (0.75%) in this comparison set
High concentration in top 5 holdings (~50% of fund)
Newest fund (2023) — limited track record through full market cycle

Compare with Similar ETFs

AIQ — Broad AI technology exposure — software, hardware, and infrastructure in one fund.
WTAI — WisdomTree's AI-first ETF. Global coverage, innovation tilt, competitive 0.45% fee.

Sources: Roundhill Investments ETF page (March 2026), ETF.com

⚠️ Not financial advice. ETF data is for informational purposes only. Expense ratios, holdings, and returns change — verify current data on the fund issuer's website before investing. Past performance does not guarantee future results.