Yes, Roundhill Video Games ETF (NERD) holds TTWO with 7.08% (as of 2026-09-23).

Yes, Roundhill Ball Metaverse ETF (METV) holds TTWO with 2.46% (as of 2026-09-23).

Take-Two Interactive Software, Inc. (TTWO) is held by NERD (7.08%), METV (2.46%).

What sector is TTWO in?

Take-Two Interactive Software, Inc. is classified under GICS Communication Services (Interactive Home Entertainment).

What is TTWO's last close price?

TTWO last closed at $202.98 on 2026-09-24.

TTWO

Take-Two Interactive Software, Inc.

Communication Services · Interactive Home Entertainment

$202.98last close

-16.9%~252d

Price

-16.85% over 1Y

4 auto-fib

Thesis

as of 2026-09-23

Bull case

7B Zynga acquisition (2022) - recurrent consumer spending (microtransactions, virtual currency, ads) is now ~80% of bookings, dampening the historical hit-driven cyclicality. GTA franchise is the highest-grossing entertainment IP ever (GTA V shipped 215M+ units across three console generations); NBA 2K + Borderlands + Civilization round out durable annualized revenue.

- GTA VI launch (Rockstar guided fall 2026) is the largest catalyst in gaming history; Wall Street models $3B+ in first-year bookings vs GTA V's $1B opening weekend

- Online attach (GTA Online + RDR Online) compounds for 5-10 years post-launch; recurrent spend is structurally higher-margin than unit sales

- Zynga (Match Factory, Toon Blast, Empires & Puzzles) gives mobile distribution + UA muscle that legacy console publishers $EA $UBI lack

- Operating leverage: GTA VI ships into a ~$300M/quarter R&D base that's been carrying the cost for 7+ years

Bear case

- GTA VI delay risk - Rockstar has slipped every major title (GTA V, RDR2); a slip to FY28 resets the model

- Mobile (Zynga) decelerating; IDFA headwinds + ad-LTV compression still in the numbers

- $3.3B net debt post-Zynga; FY25 GAAP operating loss reflects amortization + impairments

- NBA 2K facing competitive pressure from $EA's College Football revival + potential FIFA-style fatigue

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Analyze TTWO· interactive tools

Conviction· in 1 watchlist

Top correlated· 252d co-movement

0.43
0.41
0.39
0.38
0.37

Frequently asked questions

Is TTWO in NERD?: Yes, Roundhill Video Games ETF (NERD) holds TTWO with 7.08% (as of 2026-09-23).
Is TTWO in METV?: Yes, Roundhill Ball Metaverse ETF (METV) holds TTWO with 2.46% (as of 2026-09-23).
What ETFs hold TTWO?: Take-Two Interactive Software, Inc. (TTWO) is held by NERD (7.08%), METV (2.46%).
What sector is TTWO in?: Take-Two Interactive Software, Inc. is classified under GICS Communication Services (Interactive Home Entertainment).
What is TTWO's last close price?: TTWO last closed at $202.98 on 2026-09-24.

Key levels

$204.39
0.786 retr of 187.63->265.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-0.7%
$217.54
0.618 retr of 187.63->265.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-6.7%
$226.78
0.5 retr of 187.63->265.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-10.5%
$236.03
0.382 retr of 187.63->265.94 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-14.0%

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Facts

Exchange: US
Currency: USD
Market cap: $38.58B
Last update: 2026-09-24

Revenue (TTM)$6.7B

P/E -

P/S5.8×

Net margin-4.8%