Tidal Trust II - Roundhill Generative AI & Technology ETF
US ˙ ARCA

SecurityCHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
InstitutionGradient Investments LLC
Latest Disclosed Ownership368,250 shares
Latest Disclosed Value $ 22,776,251
Gradient Investments LLC reports 3.00% increase in ownership of CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 368,250 shares of Tidal Trust II - Roundhill Generative AI & Technology ETF (US:CHAT) valued at $22,776,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 357,539 shares of Tidal Trust II - Roundhill Generative AI & Technology ETF. This represents a change in shares of 3.00% during the quarter. The current value of the position is $33,381,863 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F TIDAL TRUST II ROUNDHILL GENER 88636J600 368,250 10,711 3.00 22,776 8.05 0.3528
2026-01-08 2025-12-31 13F TIDAL TRUST II ROUNDHILL GENER 88636J600 357,539 38,095 11.93 21,080 7.30 0.3346
2025-10-06 2025-09-30 13F TIDAL TRUST II ROUNDHILL GENER 88636J600 319,444 60,264 23.25 19,646 55.39 0.3280
2025-07-08 2025-06-30 13F TIDAL TR II ROUNDHILL GENER 88636J600 259,180 36,213 16.24 12,643 62.70 0.2311
2025-04-09 2025-03-31 13F TIDAL TR II ROUNDHILL GENER 88636J600 222,967 79,300 55.20 7,770 33.69 0.1567
2025-01-21 2024-12-31 13F TIDAL TR II ROUNDHILL GENER 88636J600 143,667 40,982 39.91 5,813 51.28 0.1177
2024-10-15 2024-09-30 13F TIDAL TR II ROUNDHILL GENER 88636J600 102,685 22,636 28.28 3,842 28.67 0.0801
2024-07-18 2024-06-30 13F TIDAL TR II ROUNDHILL GENER 88636J600 80,049 27,412 52.08 2,987 59.42 0.0671
2024-04-23 2024-03-31 13F TIDAL TR II ROUNDHILL GENER 88636J600 52,637 52,637 1,873 0.0434
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.