NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global AI companies.
The Sub-Adviser seeks to invest the fund"s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index.
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in AI companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.54% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.23% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 4.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.02% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.01% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.37% |
| VICR | Vicor Corporation | Technology | Electronic Components | 3.13% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.92% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.84% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 2.82% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 2.51% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.36% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.27% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.16% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 2.15% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.10% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.02% |