Roundhill Generative Ai & Technology ETF is a ETF series of Tidal Trust II (series S000080348). Net assets $1.4B as of 2026-04-30.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $102.2M | 715.77% |
| NVIDIA Corp | — | $99.2M | 694.84% |
| Advanced Micro Devices Inc | — | $71.1M | 497.98% |
| SK hynix Inc | — | $62.3M | 436.37% |
| Amazon.com Inc | — | $59.6M | 417.58% |
| Micron Technology Inc | — | $58.2M | 407.93% |
| Broadcom Inc | — | $55.5M | 388.53% |
| Samsung Electronics Co Ltd | — | $51.6M | 361.67% |
| Microsoft Corp | — | $51.1M | 357.99% |
| SoftBank Group Corp | — | $47.6M | 333.79% |
| Arista Networks Inc | — | $45.1M | 316.18% |
| ARM Holdings PLC | — | $44.9M | 314.78% |
| Knowledge Atlas Technology JSC | — | $43.6M | 305.21% |
| Meta Platforms Inc | — | $42.5M | 298.03% |
| TSMC | — | $42.1M | 294.94% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $411.3M |
| 2025-04-30 | $235.6M |
| 2025-01-31 | $275.8M |
| 2024-10-31 | $204.6M |
| 2024-07-31 | $194.1M |