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 | 6.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.97% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.75% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.35% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.04% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.85% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.80% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.76% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.58% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.31% |