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About Roundhill Generative AI & Technology ETF
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary,...
About Roundhill Generative AI & Technology ETF
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.94% | 683.40K | $138.92M |
 GOOGL | Alphabet Inc. | 6.02% | 299.36K | $105.37M |
 AVGO | Broadcom Inc. | 5.02% | 232.21K | $87.81M |
 AMD | Advanced Micro Devices, Inc. | 4.09% | 142.23K | $71.62M |
 MU | Micron Technology, Inc. | 3.52% | 71.22K | $61.64M |
 ASML | ASML Holding N.V. | 3.21% | 32.27K | $56.12M |
 SKM | SK Telecom Co.,Ltd | 2.90% | 1.61M | $50.66M |
 AMZN | Amazon.com, Inc. | 2.89% | 202.42K | $50.60M |
 NBIS | Nebius Group N.V. | 2.85% | 273.44K | $49.94M |
 MSFT | Microsoft Corporation | 2.74% | 119.17K | $47.94M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 2.62% | 628.21K | $45.90M |
 META | Meta Platforms, Inc. | 2.61% | 70.80K | $45.72M |
 ANET | Arista Networks, Inc. | 2.45% | 253.14K | $42.87M |
 ARM | Arm Holdings plc American Depositary Shares | 2.41% | 156.53K | $42.20M |
 VRT | Vertiv Holdings Co | 2.30% | 138.03K | $40.26M |
 ALAB | Astera Labs, Inc. Common Stock | 2.03% | 115.15K | $35.59M |
 CRDO | Credo Technology Group Holding Ltd | 1.83% | 151.18K | $32.06M |
 ORCL | Oracle Corporation | 1.83% | 263.57K | $31.99M |
 SMCI | Super Micro Computer, Inc. | 1.78% | 1.31M | $31.16M |
 DELL | Dell Technologies Inc. | 1.66% | 76.06K | $29.00M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
South Korea
Netherlands
Japan
Taiwan
China
United Kingdom
Cayman Islands
Canada
FranceSECTOR HOLDINGS
Technology Communication Services Industrials Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States South Korea Netherlands Japan Taiwan China United Kingdom Cayman Islands Canada FranceHoldings (Top 20)
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
AMD
Advanced Micro Devices, Inc.
MU
Micron Technology, Inc.
ASML
ASML Holding N.V.
SKM
SK Telecom Co.,Ltd
AMZN
Amazon.com, Inc.
NBIS
Nebius Group N.V.
MSFT
Microsoft Corporation
CRWV
CoreWeave, Inc. Class A Common Stock
META
Meta Platforms, Inc.
ANET
Arista Networks, Inc.
ARM
Arm Holdings plc American Depositary Shares
VRT
Vertiv Holdings Co
ALAB
Astera Labs, Inc. Common Stock
CRDO
Credo Technology Group Holding Ltd
ORCL
Oracle Corporation
SMCI
Super Micro Computer, Inc.
DELL
Dell Technologies Inc.