Roundhill Generative Ai & Technology ETF

Fund Profile

Fund profile

Tickers

CHAT

Fund manager

Tidal ETF Trust II

Total assets

$194.41 mm

Liabilities

$320.47 k

Net assets

$194.09 mm

Number of holdings

51.00

CHAT stock data

1M 3M 6M 1Y

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	15.61 mm	133.38 k shares	8.04	Common equity	Long	USA
MSFT Microsoft Corporation	11.88 mm	28.39 k shares	6.12	Common equity	Long	USA
GOOG Alphabet Inc.	11.79 mm	68.73 k shares	6.07	Common equity	Long	USA
Baidu Inc	8.50 mm	757.57 k shares	4.38	Common equity	Long	China
META Meta Platforms, Inc.	7.46 mm	15.70 k shares	3.84	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.90 mm	47.75 k shares	3.55	Common equity	Long	USA
ADBE Adobe Inc.	6.48 mm	11.74 k shares	3.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.37 mm	34.07 k shares	3.28	Common equity	Long	USA
SK Hynix Inc	6.35 mm	44.92 k shares	3.27	Common equity	Long	Korea, Republic of
Broadcom Pte. Ltd.	5.87 mm	36.52 k shares	3.02	Common equity	Long	USA
Tencent Holdings Ltd	5.78 mm	124.66 k shares	2.98	Common equity	Long	China
ANET Arista Networks, Inc.	5.57 mm	16.06 k shares	2.87	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.56 mm	195.69 k shares	2.86	Common equity	Long	Taiwan
MRVL Marvell Technology, Inc.	5.27 mm	78.68 k shares	2.72	Common equity	Long	USA
CRM Salesforce, Inc.	5.24 mm	20.26 k shares	2.70	Common equity	Long	USA
NOW ServiceNow, Inc.	4.83 mm	5.93 k shares	2.49	Common equity	Long	USA
ORCL Oracle Corporation	4.56 mm	32.67 k shares	2.35	Common equity	Long	USA
Alibaba Group Holding Ltd	4.14 mm	418.67 k shares	2.13	Common equity	Long	China
INTC Intel Corporation	4.05 mm	131.77 k shares	2.09	Common equity	Long	USA
Advantest Corp	3.87 mm	96.59 k shares	1.99	Common equity	Long	Japan
DELL Dell Technologies Inc.	3.73 mm	32.78 k shares	1.92	Common equity	Long	USA
AAPL Apple Inc.	3.62 mm	16.30 k shares	1.87	Common equity	Long	USA
Samsung Electronics Co Ltd	3.40 mm	55.86 k shares	1.75	Common equity	Long	Korea, Republic of
QCOM QUALCOMM Incorporated	2.94 mm	16.23 k shares	1.51	Common equity	Long	USA
MU Micron Technology, Inc.	2.78 mm	25.33 k shares	1.43	Common equity	Long	USA
ARM Holdings plc	2.76 mm	19.17 k shares	1.42	Common equity	Long	UK
ETN Eaton Corporation plc	2.63 mm	8.64 k shares	1.36	Common equity	Long	USA
VRT Vertiv Holdings Co	2.61 mm	33.19 k shares	1.35	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	2.53 mm	3.60 k shares	1.30	Common equity	Long	USA
AI C3.ai, Inc.	2.37 mm	88.56 k shares	1.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.97 mm	73.23 k shares	1.01	Common equity	Long	USA
Alphawave IP Group PLC	1.83 mm	918.31 k shares	0.94	Common equity	Long	UK
ASML ASML Holding N.V.	1.83 mm	1.99 k shares	0.94	Common equity	Long	Netherlands
SenseTime Group Inc	1.80 mm	11.61 mm shares	0.93	Common equity	Long	Cayman Islands
Iflytek Co Ltd	1.79 mm	325.40 k shares	0.92	Common equity	Long	China
HPE Hewlett Packard Enterprise Company	1.72 mm	86.40 k shares	0.89	Common equity	Long	USA
NICE NICE Ltd.	1.71 mm	9.46 k shares	0.88	Common equity	Long	Israel
COHR Coherent, Inc.	1.70 mm	24.43 k shares	0.88	Common equity	Long	USA
Wistron Corp	1.65 mm	560.93 k shares	0.85	Common equity	Long	Taiwan
ALAB Astera Labs, Inc. Common Stock	1.64 mm	37.30 k shares	0.84	Common equity	Long	USA
Wiwynn Corp	1.61 mm	26.11 k shares	0.83	Common equity	Long	Taiwan
Quanta Computer Inc	1.58 mm	190.76 k shares	0.81	Common equity	Long	Taiwan
Inventec Corp	1.58 mm	1.09 mm shares	0.81	Common equity	Long	Taiwan
VST Vistra Corp.	955.87 k	12.07 k shares	0.49	Common equity	Long	USA
CEG Constellation Energy Corporation	933.44 k	4.92 k shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	889.43 k	3.32 k shares	0.46	Common equity	Long	USA
Appier Group Inc	874.86 k	106.67 k shares	0.45	Common equity	Long	Japan
NRG NRG Energy, Inc.	871.97 k	11.60 k shares	0.45	Common equity	Long	USA
First American Government Obligations Fund	813.85 k	813.85 k shares	0.42	Short-term investment vehicle	Long	USA
Sakura Internet Inc	813.41 k	39.67 k shares	0.42	Common equity	Long	Japan
Mobvoi Inc	110.16 k	662.00 k shares	0.06	Common equity	Long	Cayman Islands