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CHAT is an actively managed thematic equity ETF built to capture global companies tied to generative AI and adjacent tech enablers.
It typically holds a concentrated basket (about 25–50 stocks) and uses a proprietary scoring system to weight positions based on “how much” each company is exposed to the theme.
The process blends keyword-style signals from company disclosures with a judgment of how financially material generative AI is to the business.
You’re buying shares of a basket of global stocks that the manager believes are real beneficiaries of generative AI. Instead of tracking an index, the fund picks and weights 25–50 companies using its own AI-theme “relevance” score.
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Robotics & AI
Showing the largest holdings by weight in CHAT
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA Corp | NVIDIA Corp | 7.18% | $83.0M |
GO | GOOGL Alphabet Inc | Alphabet Inc | 6.64% | $76.8M |
AM | AMZN Amazon.com Inc | Amazon.com Inc | 4.13% | $47.7M |
01 | 0100.HK Minimax Group Inc | Minimax Group Inc | 3.92% | $45.4M |
00 | 000660.KS SK hynix Inc | SK hynix Inc | 3.80% | $43.9M |
00 | 005930.KS Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 3.75% | $43.4M |
MU | MU Micron Technology Inc | Micron Technology Inc | 3.73% | $43.1M |
AM | AMD Advanced Micro Devices Inc | Advanced Micro Devices Inc | 3.73% | $43.1M |
AV | AVGO Broadcom Inc | Broadcom Inc | 3.70% | $42.8M |
MS | MSFT Microsoft Corp | Microsoft Corp | 3.67% | $42.5M |
Breakdown of CHAT by sector weightings (%)
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Top countries by weight (%)
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