Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generative AI ETF. CHAT is an actively-managed ETF.

Micron Technology, Inc.

NVIDIA Corporation

Advanced Micro Devices, Inc.

Alphabet Inc.

Arm Holdings plc American Depositary Shares

Astera Labs, Inc. Common Stock

Amazon.com, Inc.

Broadcom Inc.

Microsoft Corporation

Nebius Group N.V.

Technology

Communication Services

Consumer Cyclical

Industrials

Cash & Others

Financial Services

Roundhill Investments - Generative AI & Technology ETF

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

CHAT Holdings & Sector Breakdown

CHAT Holdings & Sector Breakdown