{
	"fund": "Roundhill Generative AI & Technology ETF",
	"id": "S000080348",
	"url": "https://titelia.com/en/funds/S000080348",
	"manager": "Tidal Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1776140250.27,
	"as_of": "2026-07-31",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 568612,
			"value": 114148859,
			"currency": "USD",
			"weight": 6.4268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 295014,
			"value": 105063335.82,
			"currency": "USD",
			"weight": 5.9153,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 196666,
			"value": 76558140.48,
			"currency": "USD",
			"weight": 4.3104,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 61627,
			"value": 74261896.61,
			"currency": "USD",
			"weight": 4.1811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 126631,
			"value": 60295350.65,
			"currency": "USD",
			"weight": 3.3947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 319219,
			"value": 58774628.25,
			"currency": "USD",
			"weight": 3.3091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 69546,
			"value": 57238444.38,
			"currency": "USD",
			"weight": 3.2226,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 272172,
			"value": 51824270.52,
			"currency": "USD",
			"weight": 2.9178,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 183782,
			"value": 49911515.56,
			"currency": "USD",
			"weight": 2.8101,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 106191,
			"value": 49349081.52,
			"currency": "USD",
			"weight": 2.7784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 29531,
			"value": 48105999,
			"currency": "USD",
			"weight": 2.7085,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 638511,
			"value": 45825934.47,
			"currency": "USD",
			"weight": 2.5801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 146154,
			"value": 45487509.42,
			"currency": "USD",
			"weight": 2.561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 1358864,
			"value": 44890090.38,
			"currency": "USD",
			"weight": 2.5274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0420682058",
			"company": "ARM Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/arm-holdings-plc-US0420682058",
			"country": "GB",
			"shares": 174339,
			"value": 41787314.91,
			"currency": "USD",
			"weight": 2.3527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 545820,
			"value": 40954655.16,
			"currency": "USD",
			"weight": 2.3058,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78440P3064",
			"company": "SK TELECOM CO LTD",
			"company_url": "https://titelia.com/en/stocks/sk-telecom-co-ltd-US78440P3064",
			"country": "KR",
			"shares": 1257408,
			"value": 39771815.04,
			"currency": "USD",
			"weight": 2.2392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 213262,
			"value": 38461801.7,
			"currency": "USD",
			"weight": 2.1655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 182394,
			"value": 37229109.75,
			"currency": "USD",
			"weight": 2.0961,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100007DH9",
			"company": "Z AI CO LTD",
			"company_url": "https://titelia.com/en/stocks/z-ai-co-ltd-CNE100007DH9",
			"country": "CN",
			"shares": 292913,
			"value": 36886807.22,
			"currency": "USD",
			"weight": 2.0768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 276140,
			"value": 35862301.8,
			"currency": "USD",
			"weight": 2.0191,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 62589,
			"value": 34843922.19,
			"currency": "USD",
			"weight": 1.9618,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 159134,
			"value": 32939146.66,
			"currency": "USD",
			"weight": 1.8545,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 127006,
			"value": 30680839.42,
			"currency": "USD",
			"weight": 1.7274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003037008",
			"company": "Unimicron Technology Corp",
			"company_url": "https://titelia.com/en/stocks/unimicron-technology-corp-TW0003037008",
			"country": "TW",
			"shares": 1234457,
			"value": 30060263.59,
			"currency": "USD",
			"weight": 1.6924,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 89069,
			"value": 29521029.36,
			"currency": "USD",
			"weight": 1.6621,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 1029937,
			"value": 29250210.8,
			"currency": "USD",
			"weight": 1.6468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 97774,
			"value": 28675158.72,
			"currency": "USD",
			"weight": 1.6145,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 140202,
			"value": 26758953.72,
			"currency": "USD",
			"weight": 1.5066,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 142619,
			"value": 26749619.64,
			"currency": "USD",
			"weight": 1.5061,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 63059,
			"value": 25562226.83,
			"currency": "USD",
			"weight": 1.4392,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 76373,
			"value": 25447415.06,
			"currency": "USD",
			"weight": 1.4327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 34048,
			"value": 24308229.12,
			"currency": "USD",
			"weight": 1.3686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 91414,
			"value": 24031826.46,
			"currency": "USD",
			"weight": 1.353,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 492829,
			"value": 23606509.1,
			"currency": "USD",
			"weight": 1.3291,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0567521085",
			"company": "Baidu Inc",
			"company_url": "https://titelia.com/en/stocks/baidu-inc-US0567521085",
			"country": "US",
			"shares": 209272,
			"value": 23252211.92,
			"currency": "USD",
			"weight": 1.3091,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 98293,
			"value": 22420281.02,
			"currency": "USD",
			"weight": 1.2623,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6181S1093",
			"company": "Minimax Group Inc",
			"company_url": "https://titelia.com/en/stocks/minimax-group-inc-KYG6181S1093",
			"country": "KY",
			"shares": 744498,
			"value": 21893649.1,
			"currency": "USD",
			"weight": 1.2327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 162366,
			"value": 21705027.11,
			"currency": "USD",
			"weight": 1.222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0003231007",
			"company": "Wistron Corp",
			"company_url": "https://titelia.com/en/stocks/wistron-corp-TW0003231007",
			"country": "TW",
			"shares": 3435857,
			"value": 18710691.3,
			"currency": "USD",
			"weight": 1.0534,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 204620,
			"value": 18456724,
			"currency": "USD",
			"weight": 1.0391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6098391054",
			"company": "MONOLITHIC POWER SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 12394,
			"value": 17674215.82,
			"currency": "USD",
			"weight": 0.9951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7042700005",
			"company": "Hanmi Semiconductor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hanmi-semiconductor-co-ltd-KR7042700005",
			"country": "KR",
			"shares": 114659,
			"value": 17250722.8,
			"currency": "USD",
			"weight": 0.9712,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 83339,
			"value": 16560292.69,
			"currency": "USD",
			"weight": 0.9324,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3148800000",
			"company": "IBIDEN CO LTD",
			"company_url": "https://titelia.com/en/stocks/ibiden-co-ltd-JP3148800000",
			"country": "JP",
			"shares": 155297,
			"value": 16239252.94,
			"currency": "USD",
			"weight": 0.9143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "TW0002382009",
			"company": "Quanta Computer Inc",
			"company_url": "https://titelia.com/en/stocks/quanta-computer-inc-TW0002382009",
			"country": "TW",
			"shares": 1735025,
			"value": 15648992.47,
			"currency": "USD",
			"weight": 0.8811,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 40364,
			"value": 14824849.87,
			"currency": "USD",
			"weight": 0.8347,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
