Roundhill Generative Ai & Technology ETF

Fund Profile

Fund profile

Tickers

CHAT

Fund manager

Tidal ETF Trust II

Total assets

$204.77 mm

Liabilities

$140.61 k

Net assets

$204.63 mm

Number of holdings

46.00

CHAT stock data

1M 3M 6M 1Y

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.52 mm	124.45 k shares	8.07	Common equity	Long	USA
GOOG Alphabet Inc.	11.46 mm	66.95 k shares	5.60	Common equity	Long	USA
MSFT Microsoft Corporation	10.42 mm	25.65 k shares	5.09	Common equity	Long	USA
META Meta Platforms, Inc.	8.45 mm	14.88 k shares	4.13	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.46 mm	93.17 k shares	3.65	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	7.20 mm	224.03 k shares	3.52	Common equity	Long	Taiwan
SK Hynix Inc	7.00 mm	51.83 k shares	3.42	Common equity	Long	Korea, Republic of
ANET Arista Networks, Inc.	6.87 mm	17.78 k shares	3.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.70 mm	46.50 k shares	3.27	Common equity	Long	USA
Broadcom Pte. Ltd.	6.24 mm	36.73 k shares	3.05	Common equity	Long	USA
DELL Dell Technologies Inc.	5.94 mm	48.05 k shares	2.90	Common equity	Long	USA
ORCL Oracle Corporation	5.68 mm	33.84 k shares	2.78	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.48 mm	281.06 k shares	2.68	Common equity	Long	USA
Baidu Inc	5.39 mm	469.81 k shares	2.63	Common equity	Long	China
AAPL Apple Inc.	5.05 mm	22.37 k shares	2.47	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.73 mm	113.84 k shares	2.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.67 mm	25.04 k shares	2.28	Common equity	Long	USA
CRM Salesforce, Inc.	4.59 mm	15.75 k shares	2.24	Common equity	Long	USA
Advantest Corp	4.52 mm	75.33 k shares	2.21	Common equity	Long	Japan
Tencent Holdings Ltd	4.02 mm	77.26 k shares	1.96	Common equity	Long	China
NOW ServiceNow, Inc.	4.01 mm	4.29 k shares	1.96	Common equity	Long	USA
VRT Vertiv Holdings Co	3.93 mm	35.99 k shares	1.92	Common equity	Long	USA
ETN Eaton Corporation plc	3.41 mm	10.28 k shares	1.67	Common equity	Long	USA
SenseTime Group Inc	3.21 mm	16.01 mm shares	1.57	Common equity	Long	Cayman Islands
MU Micron Technology, Inc.	3.19 mm	32.01 k shares	1.56	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	3.18 mm	45.30 k shares	1.55	Common equity	Long	USA
Iflytek Co Ltd	2.98 mm	461.60 k shares	1.46	Common equity	Long	China
ARM Holdings plc	2.94 mm	20.78 k shares	1.44	Common equity	Long	UK
Samsung Electronics Co Ltd	2.78 mm	64.87 k shares	1.36	Common equity	Long	Korea, Republic of
QCOM QUALCOMM Incorporated	2.74 mm	16.83 k shares	1.34	Common equity	Long	USA
Quanta Computer Inc	2.70 mm	285.33 k shares	1.32	Common equity	Long	Taiwan
VST Vistra Corp.	2.66 mm	21.29 k shares	1.30	Common equity	Long	USA
Alibaba Group Holding Ltd	2.53 mm	208.20 k shares	1.24	Common equity	Long	China
First American Government Obligations Fund	2.45 mm	2.45 mm shares	1.20	Short-term investment vehicle	Long	USA
Wistron Corp	2.44 mm	704.27 k shares	1.19	Common equity	Long	Taiwan
COHR Coherent, Inc.	2.41 mm	26.05 k shares	1.18	Common equity	Long	USA
NRG NRG Energy, Inc.	2.37 mm	26.18 k shares	1.16	Common equity	Long	USA
Wiwynn Corp	2.36 mm	39.66 k shares	1.15	Common equity	Long	Taiwan
CEG Constellation Energy Corporation	2.36 mm	8.97 k shares	1.15	Common equity	Long	USA
NICE NICE Ltd.	2.35 mm	13.55 k shares	1.15	Common equity	Long	Israel
Inventec Corp	2.33 mm	1.65 mm shares	1.14	Common equity	Long	Taiwan
Alphawave IP Group PLC	1.88 mm	1.31 mm shares	0.92	Common equity	Long	UK
ASML ASML Holding N.V.	1.83 mm	2.71 k shares	0.89	Common equity	Long	Netherlands
Sakura Internet Inc	1.16 mm	37.36 k shares	0.57	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	1.12 mm	4.06 k shares	0.55	Common equity	Long	USA
Appier Group Inc	1.00 mm	91.64 k shares	0.49	Common equity	Long	Japan