CHAT Tidal Trust II

95

NYSE ARCA | ETF

Price
$53.08
Increased by +1.14%
Dollar volume (20D)
9.16 M
ADR%
1.45
Technology - 72.45%Communication Services - 21.78%Consumer Cyclicals - 5.77%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 72.45%
Communication Services - 21.78%
Consumer Cyclicals - 5.77%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies.

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.72%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.79%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 4.44%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.31%
ORCL Oracle Corporation Technology Software - Infrastructure 4.09%
ANET Arista Networks Technology Computer Hardware 4.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.85%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 3.57%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.47%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.45%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.43%
9984 Softbank Group Corp. Communication Services Telecom Services 3.34%
YNDX Yandex NV Communication Services Internet Content & Information 3.16%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.12%
AVGO Broadcom Inc Technology Semiconductors 3.11%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.99%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 2.66%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.60%
000660 SK Hynix Inc Technology Semiconductors 2.59%
0020 SenseTime Group Inc Class B Technology Software - Application 2.50%
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