NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 14.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.85% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.26% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.82% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.46% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 4.10% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.23% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.79% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.63% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.59% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.56% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.28% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.18% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.10% |