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.
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)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.34% |
| Alphabet Inc | GOOGL | 5.40% |
| Microsoft Corp | MSFT | 5.12% |
| Meta Platforms Inc | META | 3.88% |
| SK hynix Inc | 000660.KS | 3.86% |
| Amazon.com Inc | AMZN | 3.77% |
| Advanced Micro Devices Inc | AMD | 3.67% |
| Lumentum Holdings Inc | LITE | 3.32% |
| Micron Technology Inc | MU | 3.27% |
| ARM Holdings PLC | ARM | 3.20% |
| and 28 more | ||
Similar ETFs
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 54% · Expense ratio 0.65%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 54% · Expense ratio 0.45%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 48% · Expense ratio 1.00%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 48% · Expense ratio 0.65%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 48% · Expense ratio 0.75%
- T. Rowe Price Technology ETFTTEQ · Overlap 47% · Expense ratio 0.63%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 46% · Expense ratio 0.59%
- Baron Technology ETFBCTK · Overlap 46% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- May 18, 2023
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.34% |
| Alphabet Inc | GOOGL | 5.40% |
| Microsoft Corp | MSFT | 5.12% |
| Meta Platforms Inc | META | 3.88% |
| SK hynix Inc | 000660.KS | 3.86% |
| Amazon.com Inc | AMZN | 3.77% |
| Advanced Micro Devices Inc | AMD | 3.67% |
| Lumentum Holdings Inc | LITE | 3.32% |
| Micron Technology Inc | MU | 3.27% |
| ARM Holdings PLC | ARM | 3.20% |
| and 28 more | ||
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.
- First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETFFAI · Overlap 54% · Expense ratio 0.65%
- WisdomTree Artificial Intelligence and Innovation FundWTAI · Overlap 54% · Expense ratio 0.45%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 48% · Expense ratio 1.00%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 48% · Expense ratio 0.65%
- Dan Ives Wedbush AI Revolution ETFIVES · Overlap 48% · Expense ratio 0.75%
- T. Rowe Price Technology ETFTTEQ · Overlap 47% · Expense ratio 0.63%
- Amplify Bloomberg AI Value Chain ETFAIVC · Overlap 46% · Expense ratio 0.59%
- Baron Technology ETFBCTK · Overlap 46% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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