Holdings of Roundhill Generative Ai & Technology ETF
Tidal Trust II · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Technology 56.1 %
- Communication 16.0 %
- Consumer discretionary 7.2 %
- Industrials 1.1 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.8 %
- HKD 8.5 %
- KRW 8.0 %
- TWD 5.7 %
- JPY 3.4 %
- CNY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.7 %
- KR 8.0 %
- TW 5.7 %
- NL 4.8 %
- CN 3.7 %
- JP 3.4 %
- GB 3.2 %
- HK 2.9 %
- KY 2.5 %
- CA 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 917M $ | 64.66 % |
| KR | 2 | 113.9M $ | 8.03 % |
| TW | 3 | 80.9M $ | 5.71 % |
| NL | 2 | 67.8M $ | 4.78 % |
| CN | 2 | 52.6M $ | 3.71 % |
| JP | 1 | 47.6M $ | 3.36 % |
| GB | 1 | 44.9M $ | 3.17 % |
| HK | 2 | 41.1M $ | 2.90 % |
| KY | 1 | 35.7M $ | 2.52 % |
| CA | 1 | 16.5M $ | 1.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 265,526 | 102.2M $ | 7.16 % |
| NVIDIA Corp | 496,998 | 99.2M $ | 6.95 % |
| Advanced Micro Devices Inc | 200,529 | 71.1M $ | 4.98 % |
| SK hynix Inc | 71,843 | 62.3M $ | 4.36 % |
| Amazon.com Inc | 224,885 | 59.6M $ | 4.18 % |
| Micron Technology Inc | 112,596 | 58.2M $ | 4.08 % |
| Broadcom Inc | 132,863 | 55.5M $ | 3.89 % |
| Samsung Electronics Co Ltd | 347,273 | 51.6M $ | 3.62 % |
| Microsoft Corp | 125,316 | 51.1M $ | 3.58 % |
| SoftBank Group Corp | 1,430,670 | 47.6M $ | 3.34 % |
| Arista Networks Inc | 261,330 | 45.1M $ | 3.16 % |
| ARM Holdings PLC | 213,647 | 44.9M $ | 3.15 % |
| Knowledge Atlas Technology JSC Ltd | 393,203 | 43.6M $ | 3.05 % |
| Meta Platforms Inc | 69,525 | 42.5M $ | 2.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 624,808 | 42.1M $ | 2.95 % |
| Alibaba Group Holding Ltd | 318,116 | 42M $ | 2.94 % |
| Astera Labs Inc | 199,672 | 38.9M $ | 2.72 % |
| ASML Holding NV | 26,660 | 38.4M $ | 2.69 % |
| MINIMAX GROUP INC | 392,166 | 35.7M $ | 2.50 % |
| Tencent Holdings Ltd | 589,819 | 35.2M $ | 2.47 % |
| Nebius Group NV | 213,004 | 29.4M $ | 2.06 % |
| Palantir Technologies Inc | 199,437 | 27.7M $ | 1.94 % |
| CoreWeave Inc | 236,934 | 26.4M $ | 1.85 % |
| Cloudflare Inc | 127,718 | 26.2M $ | 1.83 % |
| Oracle Corp | 134,387 | 21.7M $ | 1.52 % |
| Credo Technology Group Holding Ltd | 114,213 | 19.9M $ | 1.39 % |
| Wistron Corp | 4,566,594 | 19.7M $ | 1.38 % |
| Quanta Computer Inc | 1,934,853 | 19.1M $ | 1.34 % |
| Lumentum Holdings Inc | 20,911 | 18.9M $ | 1.32 % |
| Marvell Technology Inc | 113,725 | 18.8M $ | 1.32 % |
| Sandisk Corp/DE | 16,561 | 18.2M $ | 1.27 % |
| Western Digital Corp | 38,115 | 16.6M $ | 1.16 % |
| Celestica Inc | 40,273 | 16.5M $ | 1.16 % |
| Vertiv Holdings Co | 48,213 | 15.8M $ | 1.11 % |
| Coherent Corp | 44,748 | 14.3M $ | 1.00 % |
| Dell Technologies Inc | 58,398 | 12.2M $ | 0.85 % |
| Cambricon Technologies Corp Ltd | 36,476 | 9.1M $ | 0.64 % |
| Hewlett Packard Enterprise Co | 309,819 | 8.9M $ | 0.62 % |
| Akamai Technologies Inc | 59,402 | 6.1M $ | 0.43 % |
| Kuaishou Technology | 1,065,805 | 5.8M $ | 0.41 % |