NASDAQ | ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.03% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.30% |
| ANET | Arista Networks | Technology | Computer Hardware | 6.20% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 5.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.13% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.90% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.52% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.45% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.28% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.09% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.79% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.61% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.48% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.42% |