Roundhill Generative AI & Technology ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$1,776,140,250
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 568,612 | $114,148,859 | 6.43% | Long | EC | |
| Alphabet Inc | GOOGL | 295,014 | $105,063,336 | 5.92% | Long | EC | |
| Broadcom Inc | AVGO | 196,666 | $76,558,140 | 4.31% | Long | EC | |
|
SK hynix Inc
|
— | 61,627 | $74,261,897 | 4.18% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 126,631 | $60,295,351 | 3.39% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 319,219 | $58,774,628 | 3.31% | Long | EC | |
| Micron Technology Inc | MU | 69,546 | $57,238,444 | 3.22% | Long | EC | |
|
Nebius Group NV
|
— | 272,172 | $51,824,271 | 2.92% | Long | EC | |
| Amazon.com Inc | AMZN | 183,782 | $49,911,516 | 2.81% | Long | EC | |
| Microsoft Corp | MSFT | 106,191 | $49,349,082 | 2.78% | Long | EC | |
|
ASML Holding NV
|
— | 29,531 | $48,105,999 | 2.71% | Long | EC | |
| CoreWeave Inc | CRWV | 638,511 | $45,825,934 | 2.58% | Long | EC | |
| Astera Labs Inc | ALAB | 146,154 | $45,487,509 | 2.56% | Long | EC | |
|
SoftBank Group Corp
|
— | 1,358,864 | $44,890,090 | 2.53% | Long | EC | |
| ARM Holdings PLC | ARM | 174,339 | $41,787,315 | 2.35% | Long | EC | |
|
TSMC
|
— | 545,820 | $40,954,655 | 2.31% | Long | EC | |
| SK Telecom Co Ltd | SKM | 1,257,408 | $39,771,815 | 2.24% | Long | EC | |
| Arista Networks Inc | ANET | 213,262 | $38,461,802 | 2.17% | Long | EC | |
|
Advantest Corp
|
— | 182,394 | $37,229,110 | 2.10% | Long | EC | |
|
Z AI Co Ltd
|
— | 292,913 | $36,886,807 | 2.08% | Long | EC | |
| Oracle Corp | ORCL | 276,140 | $35,862,302 | 2.02% | Long | EC | |
| Meta Platforms Inc | META | 62,589 | $34,843,922 | 1.96% | Long | EC | |
|
Credo Technology Group Holding
|
— | 159,134 | $32,939,147 | 1.85% | Long | EC | |
| Vertiv Holdings Co | VRT | 127,006 | $30,680,839 | 1.73% | Long | EC | |
|
Unimicron Technology Corp
|
— | 1,234,457 | $30,060,264 | 1.69% | Long | EC | |
| Celestica Inc | CLS | 89,069 | $29,521,029 | 1.66% | Long | EC | |
| Super Micro Computer Inc | SMCI | 1,029,937 | $29,250,211 | 1.65% | Long | EC | |
| Snowflake Inc | SNOW | 97,774 | $28,675,159 | 1.61% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 140,202 | $26,758,954 | 1.51% | Long | EC | |
| Marvell Technology Inc | MRVL | 142,619 | $26,749,620 | 1.51% | Long | EC | |
| Dell Technologies Inc | DELL | 63,059 | $25,562,227 | 1.44% | Long | EC | |
|
Schneider Electric SE
|
— | 76,373 | $25,447,415 | 1.43% | Long | EC | |
| Lumentum Holdings Inc | LITE | 34,048 | $24,308,229 | 1.37% | Long | EC | |
| Coherent Corp | COHR | 91,414 | $24,031,826 | 1.35% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 492,829 | $23,606,509 | 1.33% | Long | EC | |
| Baidu Inc | BIDU | 209,272 | $23,252,212 | 1.31% | Long | EC | |
|
BE Semiconductor Industries NV
|
— | 98,293 | $22,420,281 | 1.26% | Long | EC | |
|
Minimax Group Inc
|
— | 744,498 | $21,893,649 | 1.23% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
— | 162,366 | $21,705,027 | 1.22% | Long | EC | |
|
Wistron Corp
|
— | 3,435,857 | $18,710,691 | 1.05% | Long | EC | |
| Intel Corp | INTC | 204,620 | $18,456,724 | 1.04% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 12,394 | $17,674,216 | 1.00% | Long | EC | |
|
Hanmi Semiconductor Co Ltd
|
— | 114,659 | $17,250,723 | 0.97% | Long | EC | |
| Cerebras Systems Inc | CBRS | 83,339 | $16,560,293 | 0.93% | Long | EC | |
|
Ibiden Co Ltd
|
— | 155,297 | $16,239,253 | 0.91% | Long | EC | |
|
Quanta Computer Inc
|
— | 1,735,025 | $15,648,992 | 0.88% | Long | EC | |
|
Disco Corp
|
— | 40,364 | $14,824,850 | 0.83% | Long | EC | |
|
First American Government Obli
|
31846V336 | 13,395,060 | $13,395,060 | 0.75% | Long | STIV |