# Roundhill Generative Ai & Technology ETF

Roundhill Generative Ai & Technology ETF is a ETF series of Tidal Trust II (series S000080348). Net assets $1.4B as of 2026-04-30.

## Profile

- Series ID: S000080348
- Registrant: Tidal Trust II
- LEI: 5493000CGHAWO54NWU30
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Roundhill Financial Inc (Subadvisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $102.2M | 715.77% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $99.2M | 694.84% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $71.1M | 497.98% |
| SK hynix Inc | — | $62.3M | 436.37% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $59.6M | 417.58% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $58.2M | 407.93% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $55.5M | 388.53% |
| Samsung Electronics Co Ltd | — | $51.6M | 361.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $51.1M | 357.99% |
| SoftBank Group Corp | — | $47.6M | 333.79% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $45.1M | 316.18% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $44.9M | 314.78% |
| Knowledge Atlas Technology JSC | — | $43.6M | 305.21% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $42.5M | 298.03% |
| TSMC | — | $42.1M | 294.94% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080348.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.