NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.32% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.86% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.37% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.37% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.29% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.18% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.81% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.66% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.57% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.55% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.55% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.39% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.34% |