CHAT 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CHAT | -20.0% | -23.8% | +21.0% | +17.8% | +35.5% | +22.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 6.61% |
| 2 | GOOGL Alphabet Inc | 6.51% |
| 3 | MSFT Microsoft Corp | 5.72% |
| 4 | AMZN Amazon.com Inc | 5.44% |
| 5 | AMD Advanced Micro Devices Inc | 4.64% |
| 6 | META Meta Platforms Inc | 4.52% |
| 7 | MU Micron Technology Inc | 3.84% |
| 8 | NET Cloudflare Inc | 3.82% |
| 9 | COHR Coherent Corp | 3.37% |
| 10 | CRWD Crowdstrike Holdings Inc | 3.36% |
| 11 | AVGO Broadcom Inc | 3.35% |
| 12 | ARM ARM Holdings PLC | 3.30% |
| 13 | ASML ASML Holding NV | 3.17% |
| 14 | 000660.KS SK hynix Inc | 3.00% |
| 15 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 2.84% |
| 16 | ALAB Astera Labs Inc | 2.76% |
| 17 | NBIS Nebius Group NV | 2.70% |
| 18 | ANET Arista Networks Inc | 2.63% |
| 19 | 005930.KS Samsung Electronics Co Ltd | 2.44% |
| 20 | SNOW Snowflake Inc | 2.34% |
| 21 | LITE Lumentum Holdings Inc | 2.33% |
| 22 | SPCX Space Exploration Technologies Corp | 2.32% |
| 23 | BESI.AS BE Semiconductor Industries NV | 2.09% |
| 24 | 6857.T Advantest Corp | 1.76% |
| 25 | PANW Palo Alto Networks Inc | 1.76% |
| 26 | INTC Intel Corp | 1.69% |
| 27 | DELL Dell Technologies Inc | 1.59% |
| 28 | CLS Celestica Inc | 1.45% |
| 29 | CBRS Cerebras Systems Inc | 1.39% |
| 30 | SMCI Super Micro Computer Inc | 1.30% |
| 31 | TEAM Atlassian Corp | 1.18% |
| 32 | MRVL MARVELL TECHNOLOGY INC | 1.17% |
| 33 | DDOG Datadog Inc | 1.13% |
| 34 | 2454.TW MediaTek Inc | 0.99% |
| 35 | SHOP Shopify Inc | 0.96% |
| 36 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.93% |
| 37 | KRW SOUTH KOREA WON | 0.04% |
| 38 | CHAT Cash & Other | 0.04% |
| 39 | CNY CHINESE YUAN | 0.01% |
| 40 | TWD NEW TAIWAN DOLLAR | 0.00% |
| 41 | EUR EURO | -0.51% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $1.6810 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CHAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error