Overview
The first dedicated generative-AI ETF — 42 names actively curated across model builders, chips and AI-native software, launched weeks after ChatGPT changed the industry.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA | 7.4% |
| GOOGL | Alphabet | 5.2% |
| MSFT | Microsoft | 5.2% |
| MU | Micron Technology | 3.9% |
| AMZN | Amazon.com | 3.9% |
| AMD | Advanced Micro Devices | 3.7% |
| META | Meta Platforms | 3.6% |
| CRWD | CrowdStrike | 3.6% |
| 000660 | SK hynix | 3.5% |
| NET | Cloudflare | 3.4% |
Fund Details
Investment Thesis
Active management is the argument: generative AI reshuffles its winners quarterly, and CHAT's managers can rotate from chips to memory to applications as the value migrates — which a static index can't. +24% with the book already tilted toward the memory and infrastructure names that led late 2026. The fee buys adaptability in the fastest-moving theme in markets; $1.6B of assets says the case is landing.
Who It's For
AI investors who want a managed, adaptive portfolio of the theme rather than a frozen index — active rotation accepted at an active fee.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $30.89 | -- |
| 2024 | $40.46 | +31.0% |
| 2025 | $58.96 | +45.7% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | 0.00% |
| 2024 | 0.00% |
| 2025 | 2.83% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $0.8B | -- |
| 2024 | $1.1B | +37.5% |
| 2025 | $1.6B | +45.5% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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