CHAT · Roundhill Generative Ai & Technology ETF ETF
Tidal Trust II
$89.56
+3.13%
At close · Sep 4
Net assets $1,427,469,757
Holdings26
1 month
+0.50%
Year to date
+51.90%
52-week range
$53.11–$105.20
30-session avg volume
447,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080348
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $102,174,405 | 7.16% |
| NVIDIA Corp | NVDA | $99,185,891 | 6.95% |
| Advanced Micro Devices Inc | AMD | $71,085,525 | 4.98% |
| Amazon.com Inc | AMZN | $59,608,018 | 4.18% |
| Micron Technology Inc | MU | $58,230,147 | 4.08% |
| Broadcom Inc | AVGO | $55,461,002 | 3.89% |
| Microsoft Corp | MSFT | $51,101,358 | 3.58% |
| Arista Networks Inc | ANET | $45,134,304 | 3.16% |
| ARM Holdings PLC | ARM | $44,934,237 | 3.15% |
| Meta Platforms Inc | META | $42,543,043 | 2.98% |
| Alibaba Group Holding Ltd | BABA | $41,953,138 | 2.94% |
| Astera Labs Inc | ALAB | $38,884,125 | 2.72% |
| Palantir Technologies Inc | PLTR | $27,743,681 | 1.94% |
| CoreWeave Inc | CRWV | $26,441,834 | 1.85% |
| Cloudflare Inc | NET | $26,178,358 | 1.83% |
| Oracle Corp | ORCL | $21,688,718 | 1.52% |
| Lumentum Holdings Inc | LITE | $18,868,414 | 1.32% |
| Marvell Technology Inc | MRVL | $18,781,684 | 1.32% |
| Sandisk Corp/DE | SNDK | $18,159,302 | 1.27% |
| Western Digital Corp | WDC | $16,561,730 | 1.16% |
| Celestica Inc | CLS | $16,495,418 | 1.16% |
| Vertiv Holdings Co | VRT | $15,837,488 | 1.11% |
| Coherent Corp | COHR | $14,306,383 | 1.00% |
| Dell Technologies Inc | DELL | $12,202,262 | 0.85% |
| Hewlett Packard Enterprise Co | HPE | $8,913,493 | 0.62% |
| Akamai Technologies Inc | AKAM | $6,117,218 | 0.43% |