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Roundhill Generative AI & Technology (CHAT) ETF Holdings & Analysis
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What CHAT does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.19% | |
| Alphabet Inc | 5.53% | |
| SK hynix Inc | 4.38% | |
| Z AI Co Ltd | 3.62% | |
| Micron Technology Inc | 3.29% | |
| Nebius Group NV | 3.06% | |
| ASML Holding NV | 3.06% | |
| Amazon.com Inc | 2.96% | |
| Samsung Electronics Co Ltd | 2.87% | |
| CoreWeave Inc | 2.64% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 16.93% |
| Consumer Cyclical | 2.82% |
| Industrials | 3.17% |
| Technology | 77.08% |
Geographic allocation
| United States | 53.55% |
| South Korea | 10.37% |
| Japan | 9.36% |
| Netherlands | 7.72% |
| China | 7.03% |
| Taiwan | 5.63% |
| United Kingdom | 2.21% |
| France | 1.37% |
| Canada | 1.18% |
| Cayman Islands | 1.10% |
PortView Portfolio Insights
PortView analyzes how CHAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CHAT in PortView →Related securities
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Frequently asked questions
- What does CHAT track?
- CHAT is the Roundhill Generative AI & Technology ETF, a Other ETF.
- What is the expense ratio of CHAT?
- Expense ratio data for CHAT is shown on the page when available from our data provider.
- What are the largest holdings in CHAT?
- Top holdings include NVDA, GOOGL, 000660.KS, 2513.HK, MU.
- How can PortView analyze CHAT overlap with other ETFs?
- PortView computes the holdings overlap between CHAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.