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 | 7.36% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.96% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.15% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.34% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.31% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.30% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.23% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.12% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.80% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.35% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.34% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.30% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.29% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.27% |