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Roundhill Generative AI & Technology ETF (CHAT)

ETF overview

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
81.22 USD+1.82%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.75%
Fund assets
1.71B USD (all share classes)
Issuer
Roundhill Investments
Inception date
May 18, 2023
Number of holdings
41

Breakdown

Holdings (41)

NameTickerWeight
NVIDIA CorpNVDA7.34%
Alphabet IncGOOGL5.40%
Microsoft CorpMSFT5.12%
Meta Platforms IncMETA3.88%
SK hynix Inc000660.KS3.86%
Amazon.com IncAMZN3.77%
Advanced Micro Devices IncAMD3.67%
Lumentum Holdings IncLITE3.32%
Micron Technology IncMU3.27%
ARM Holdings PLCARM3.20%
and 28 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Roundhill Generative AI & Technology ETF (CHAT)

CHAT · AMEX
81.22 USD+1.82%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.75%
Fund assets
1.71B USD (all share classes)
Issuer
Roundhill Investments
Inception date
May 18, 2023
Number of holdings
41
Breakdown
Holdings (41)
NameTickerWeight
NVIDIA CorpNVDA7.34%
Alphabet IncGOOGL5.40%
Microsoft CorpMSFT5.12%
Meta Platforms IncMETA3.88%
SK hynix Inc000660.KS3.86%
Amazon.com IncAMZN3.77%
Advanced Micro Devices IncAMD3.67%
Lumentum Holdings IncLITE3.32%
Micron Technology IncMU3.27%
ARM Holdings PLCARM3.20%
and 28 more
ETF overview

Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system software, software research, artificial intelligence software, cloud infrastructure services, network infrastructure, AI services, manufacturers and distributors of technology hardware and equipment and entertainment companies involved in the foregoing sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio.? Tidal Trust II - Roundhill Generative AI & Technology ETF was formed on May 17, 2023 and is domiciled in the United States.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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