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 | 7.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.03% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.75% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.48% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.42% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 4.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.18% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.52% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.07% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.95% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 2.79% |
| VICR | Vicor Corporation | Technology | Electronic Components | 2.66% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.64% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.43% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 2.19% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 2.14% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.14% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 2.07% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.97% |