CHAT · Roundhill Generative AI & Technology ETF
Tidal Trust II
$79.94
-0.51%
Intraday · Oct 20
Net assets $1,776,140,250
Holdings48
1 month
-14.15%
Year to date
+36.28%
52-week range
$55.52–$105.20
30-session avg volume
298,711
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080348
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.64%
STIV0.75%
Country allocation
US59.21%
KR10.70%
NL6.89%
JP6.37%
TW5.93%
CN5.84%
GB2.35%
Other3.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $114,148,859 | 6.43% |
| Alphabet Inc | GOOGL | $105,063,336 | 5.92% |
| Broadcom Inc | AVGO | $76,558,140 | 4.31% |
| SK hynix Inc | $74,261,897 | 4.18% | |
| Advanced Micro Devices Inc | AMD | $60,295,351 | 3.39% |
| Samsung Electronics Co Ltd | $58,774,628 | 3.31% | |
| Micron Technology Inc | MU | $57,238,444 | 3.22% |
| Nebius Group NV | $51,824,271 | 2.92% | |
| Amazon.com Inc | AMZN | $49,911,516 | 2.81% |
| Microsoft Corp | MSFT | $49,349,082 | 2.78% |
| ASML Holding NV | $48,105,999 | 2.71% | |
| CoreWeave Inc | CRWV | $45,825,934 | 2.58% |
| Astera Labs Inc | ALAB | $45,487,509 | 2.56% |
| SoftBank Group Corp | $44,890,090 | 2.53% | |
| ARM Holdings PLC | ARM | $41,787,315 | 2.35% |
| TSMC | $40,954,655 | 2.31% | |
| SK Telecom Co Ltd | SKM | $39,771,815 | 2.24% |
| Arista Networks Inc | ANET | $38,461,802 | 2.17% |
| Advantest Corp | $37,229,110 | 2.10% | |
| Z AI Co Ltd | $36,886,807 | 2.08% | |
| Oracle Corp | ORCL | $35,862,302 | 2.02% |
| Meta Platforms Inc | META | $34,843,922 | 1.96% |
| Credo Technology Group Holding | $32,939,147 | 1.85% | |
| Vertiv Holdings Co | VRT | $30,680,839 | 1.73% |
| Unimicron Technology Corp | $30,060,264 | 1.69% | |
| Celestica Inc | CLS | $29,521,029 | 1.66% |
| Super Micro Computer Inc | SMCI | $29,250,211 | 1.65% |
| Snowflake Inc | SNOW | $28,675,159 | 1.61% |
| Crowdstrike Holdings Inc | CRWD | $26,758,954 | 1.51% |
| Marvell Technology Inc | MRVL | $26,749,620 | 1.51% |
| Dell Technologies Inc | DELL | $25,562,227 | 1.44% |
| Schneider Electric SE | $25,447,415 | 1.43% | |
| Lumentum Holdings Inc | LITE | $24,308,229 | 1.37% |
| Coherent Corp | COHR | $24,031,826 | 1.35% |
| Hewlett Packard Enterprise Co | HPE | $23,606,509 | 1.33% |
| Baidu Inc | BIDU | $23,252,212 | 1.31% |
| BE Semiconductor Industries NV | $22,420,281 | 1.26% | |
| Minimax Group Inc | $21,893,649 | 1.23% | |
| Zhongji Innolight Co Ltd | $21,705,027 | 1.22% | |
| Wistron Corp | $18,710,691 | 1.05% | |
| Intel Corp | INTC | $18,456,724 | 1.04% |
| Monolithic Power Systems Inc | MPWR | $17,674,216 | 1.00% |
| Hanmi Semiconductor Co Ltd | $17,250,723 | 0.97% | |
| Cerebras Systems Inc | CBRS | $16,560,293 | 0.93% |
| Ibiden Co Ltd | $16,239,253 | 0.91% | |
| Quanta Computer Inc | $15,648,992 | 0.88% | |
| Disco Corp | $14,824,850 | 0.83% | |
| First American Government Obli | 31846V336 | $13,395,060 | 0.75% |