Roundhill Generative Ai & Technology ETF
Registrant
Tidal Trust II
Class ticker
Net Assets
$1,427,469,757
Holdings
26
Latest Report
Apr 30, 2026
Holdings · 26
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,427,469,757 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 265,526 | $102,174,405 | 7.16% | Long | EC | |
| NVIDIA Corp | NVDA | 496,998 | $99,185,891 | 6.95% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 200,529 | $71,085,525 | 4.98% | Long | EC | |
| Amazon.com Inc | AMZN | 224,885 | $59,608,018 | 4.18% | Long | EC | |
| Micron Technology Inc | MU | 112,596 | $58,230,147 | 4.08% | Long | EC | |
| Broadcom Inc | AVGO | 132,863 | $55,461,002 | 3.89% | Long | EC | |
| Microsoft Corp | MSFT | 125,316 | $51,101,358 | 3.58% | Long | EC | |
| Arista Networks Inc | ANET | 261,330 | $45,134,304 | 3.16% | Long | EC | |
| ARM Holdings PLC | ARM | 213,647 | $44,934,237 | 3.15% | Long | EC | |
| Meta Platforms Inc | META | 69,525 | $42,543,043 | 2.98% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 318,116 | $41,953,138 | 2.94% | Long | EC | |
| Astera Labs Inc | ALAB | 199,672 | $38,884,125 | 2.72% | Long | EC | |
| Palantir Technologies Inc | PLTR | 199,437 | $27,743,681 | 1.94% | Long | EC | |
| CoreWeave Inc | CRWV | 236,934 | $26,441,834 | 1.85% | Long | EC | |
| Cloudflare Inc | NET | 127,718 | $26,178,358 | 1.83% | Long | EC | |
| Oracle Corp | ORCL | 134,387 | $21,688,718 | 1.52% | Long | EC | |
| Lumentum Holdings Inc | LITE | 20,911 | $18,868,414 | 1.32% | Long | EC | |
| Marvell Technology Inc | MRVL | 113,725 | $18,781,684 | 1.32% | Long | EC | |
| Sandisk Corp/DE | SNDK | 16,561 | $18,159,302 | 1.27% | Long | EC | |
| Western Digital Corp | WDC | 38,115 | $16,561,730 | 1.16% | Long | EC | |
| Celestica Inc | CLS | 40,273 | $16,495,418 | 1.16% | Long | EC | |
| Vertiv Holdings Co | VRT | 48,213 | $15,837,488 | 1.11% | Long | EC | |
| Coherent Corp | COHR | 44,748 | $14,306,383 | 1.00% | Long | EC | |
| Dell Technologies Inc | DELL | 58,398 | $12,202,262 | 0.85% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 309,819 | $8,913,493 | 0.62% | Long | EC | |
| Akamai Technologies Inc | AKAM | 59,402 | $6,117,218 | 0.43% | Long | EC |