Roundhill Generative AI & Technology ETF (CHAT)
NYSE Arca · ETF
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $1.19B
- Volume
- 354,081
- 52-week high
- —
- 52-week low
- —
- Open
- $82.87
- Day high
- $83.83
- Day low
- $81.96
Top holdings
| Holding | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.3% |
| 000660.KS | SK Hynix Inc | 5.12% |
| GOOGL | Alphabet Inc Class A | 5.11% |
| 2513.HK | Knowledge Atlas Technology Joint Stock Co Ltd Ordinary Shares - Class H | 4.45% |
| AMD | Advanced Micro Devices Inc | 4.39% |
| MU | Micron Technology Inc | 4.31% |
| ARM | ARM Holdings PLC ADR | 4.17% |
| AVGO | Broadcom Inc | 3.93% |
| NBIS | Nebius Group NV Shs Class-A- | 3.83% |
| 9984.T | SoftBank Group Corp | 3.72% |
About Roundhill Generative AI & Technology ETF
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.