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 | 13.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.95% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.58% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.98% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.20% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.65% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.23% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.18% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.98% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.71% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.59% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.59% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.54% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.12% |