CHATRoundhill Generative AI & Technology ETF
Seeks long-term capital appreciation.
By Roundhill Investments · Launched 2023
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$1.8B
#838 of 6,040 · large
Return (1Y)
+52.0%
Track Record
3 years
#2,951 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,072+50.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityCap
Multi cap
Strategy
Active selection
Sector
Information technologyFocus
Artificial Intelligence
Holdings
By weightConcentration
Top 10 holdings = 46.1% of fundmoderately concentrated
Alphabet Inc
7.2%
NVIDIA Corp
6.9%
Advanced Micro Devices Inc
5.0%
SK hynix Inc
4.4%
Amazon.com Inc
4.2%
Micron Technology Inc
4.1%
Broadcom Inc
3.9%
Samsung Electronics Co Ltd
3.6%
Microsoft Corp
3.6%
SoftBank Group Corp
3.3%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Technology
76.8%
Communication
14.9%
Consumer Cyclical
4.7%
Industrials
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
40.6%High
Year-on-year price swings
Max drawdown
-31.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.22Strong risk-adjusted returns
Sortino (3Y)
1.77Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of exchange-listed companies globally, including those in emerging markets, focused on generative AI and related technologies. Investments may include micro-, small-, medium-, and large-cap companies, with a concentration in the technology sector.
- Inception date
- May 17, 2023
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18