Roundhill Generative Ai & Technology ETF
Tidal Trust II
+24
New
-1
Exited
52
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2024 | 133,381 | +116,797 | $15.6M | +8.9% | 8.04% | EC |
| 2 | Microsoft Corp | MSFT | Apr 2024 | 28,388 | -4,430 | $11.9M | -7.1% | 6.12% | EC |
| 3 | Alphabet Inc | GOOGL | Apr 2024 | 68,730 | +18,672 | $11.8M | +44.7% | 6.07% | EC |
| 4 | Baidu Inc | 9888 | Apr 2024 | 757,572 | +746,937 | $8.5M | +1003.4% | 4.38% | EC |
| 5 | Meta Platforms Inc | META | Apr 2024 | 15,702 | +4,483 | $7.5M | +54.5% | 3.84% | EC |
| 6 | Advanced Micro Devices Inc | AMD | Apr 2024 | 47,748 | +21,182 | $6.9M | +64.0% | 3.55% | EC |
| 7 | Adobe Inc | ADBE | Apr 2024 | 11,741 | +1,209 | $6.5M | +32.9% | 3.34% | EC |
| 8 | Amazon.com Inc | AMZN | Apr 2024 | 34,065 | +7,051 | $6.4M | +34.7% | 3.28% | EC |
| 9 | SK Hynix Inc | 000660 | Apr 2024 | 44,919 | New | $6.3M | — | 3.27% | EC |
| 10 | Broadcom Inc | AVGO | Apr 2024 | 36,517 | +33,461 | $5.9M | +47.7% | 3.02% | EC |
| 11 | Tencent Holdings Ltd | 700 | Apr 2024 | 124,661 | New | $5.8M | — | 2.98% | EC |
| 12 | Arista Networks Inc | ANET | Apr 2024 | 16,062 | +1,270 | $5.6M | +46.7% | 2.87% | EC |
| 13 | TSMC | 2330 | Apr 2024 | 195,688 | New | $5.6M | — | 2.86% | EC |
| 14 | Marvell Technology Inc | MRVL | Apr 2024 | 78,675 | +21,297 | $5.3M | +39.3% | 2.72% | EC |
| 15 | Salesforce Inc | CRM | Apr 2024 | 20,260 | +3,857 | $5.2M | +18.9% | 2.70% | EC |
| 16 | ServiceNow Inc | NOW | Apr 2024 | 5,926 | -388 | $4.8M | +10.2% | 2.49% | EC |
| 17 | Oracle Corp | ORCL | Apr 2024 | 32,671 | -2,559 | $4.6M | +13.7% | 2.35% | EC |
| 18 | Alibaba Group Holding Ltd | 9988 | Apr 2024 | 418,669 | New | $4.1M | — | 2.13% | EC |
| 19 | Intel Corp | INTC | Apr 2024 | 131,766 | +79,344 | $4.1M | +153.6% | 2.09% | EC |
| 20 | Advantest Corp | 6857 | Apr 2024 | 96,588 | New | $3.9M | — | 1.99% | EC |
| 21 | Dell Technologies Inc | DELL | Apr 2024 | 32,775 | +13,572 | $3.7M | +55.7% | 1.92% | EC |
| 22 | Apple Inc | AAPL | Jul 2024 | 16,304 | New | $3.6M | — | 1.87% | EC |
| 23 | Samsung Electronics Co Ltd | 005930 | Apr 2024 | 55,856 | New | $3.4M | — | 1.75% | EC |
| 24 | QUALCOMM Inc | QCOM | Jul 2024 | 16,233 | New | $2.9M | — | 1.51% | EC |
| 25 | Micron Technology Inc | MU | Apr 2024 | 25,333 | +13,265 | $2.8M | +104.1% | 1.43% | EC |
| 26 | ARM Holdings PLC | ARM | Apr 2024 | 19,174 | +10,168 | $2.8M | +203.3% | 1.42% | EC |
| 27 | Eaton Corp PLC | ETN | Apr 2024 | 8,643 | New | $2.6M | — | 1.36% | EC |
| 28 | Vertiv Holdings Co | VRT | Apr 2024 | 33,192 | +15,521 | $2.6M | +59.0% | 1.35% | EC |
| 29 | Super Micro Computer Inc | SMCI | Apr 2024 | 3,603 | -1,123 | $2.5M | -37.7% | 1.30% | EC |
| 30 | C3.ai Inc | AI | Apr 2024 | 88,556 | -2,421 | $2.4M | +15.6% | 1.22% | EC |
| 31 | Palantir Technologies Inc | PLTR | Apr 2024 | 73,228 | +17,860 | $2.0M | +61.9% | 1.01% | EC |
| 32 | Alphawave IP Group PLC | AWE | Apr 2024 | 918,311 | New | $1.8M | — | 0.94% | EC |
| 33 | ASML Holding NV | ASML | Apr 2024 | 1,989 | New | $1.8M | — | 0.94% | EC |
| 34 | SenseTime Group Inc | 20 HK | Apr 2024 | 11,612,214 | New | $1.8M | — | 0.93% | EC |
| 35 | Iflytek Co Ltd | 002230 C2 | Apr 2024 | 325,395 | New | $1.8M | — | 0.92% | EC |
| 36 | Hewlett Packard Enterprise Co | HPE | Jul 2024 | 86,404 | New | $1.7M | — | 0.89% | EC |
| 37 | Nice Ltd | NICE | Apr 2024 | 9,458 | -4,321 | $1.7M | -44.4% | 0.88% | EC |
| 38 | Coherent Corp | COHR | Apr 2024 | 24,428 | +8,742 | $1.7M | +98.6% | 0.88% | EC |
| 39 | Wistron Corp | 3231 | Apr 2024 | 560,935 | New | $1.7M | — | 0.85% | EC |
| 40 | Astera Labs Inc | ALAB | Apr 2024 | 37,300 | +25,032 | $1.6M | +57.3% | 0.84% | EC |
| 41 | Wiwynn Corp | 6669 | Apr 2024 | 26,108 | New | $1.6M | — | 0.83% | EC |
| 42 | Quanta Computer Inc | 2382 | Apr 2024 | 190,755 | New | $1.6M | — | 0.81% | EC |
| 43 | Inventec Corp | 2356 | Apr 2024 | 1,087,686 | New | $1.6M | — | 0.81% | EC |
| 44 | Vistra Corp | VST | Jul 2024 | 12,066 | New | $956K | — | 0.49% | EC |
| 45 | Constellation Energy Corp | CEG | Jul 2024 | 4,918 | New | $933K | — | 0.48% | EC |
| 46 | Cadence Design Systems Inc | CDNS | Apr 2024 | 3,323 | -1,318 | $889K | -30.5% | 0.46% | EC |
| 47 | Appier Group Inc | 4180 JP | Apr 2024 | 106,671 | New | $875K | — | 0.45% | EC |
| 48 | NRG Energy Inc | NRG | Jul 2024 | 11,600 | New | $872K | — | 0.45% | EC |
| 49 | First American Government Obli | FGXXX | Apr 2024 | 813,852 | +110,401 | $814K | +15.7% | 0.42% | STIV |
| 50 | Sakura Internet Inc | 3778 JP | Apr 2024 | 39,671 | New | $813K | — | 0.42% | EC |
| 51 | Mobvoi Inc | 2438 HK | Apr 2024 | 662,000 | New | $110K | — | 0.06% | EC |
| ✕ | Intuit Inc | 461202103 | — | 3,066 | Exited | $1.9M | — | — | — |