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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 10.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.46% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.82% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.28% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.57% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.53% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.27% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.06% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.80% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.77% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.70% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.47% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.43% |