NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.90% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.81% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.12% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.49% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.75% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.43% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.43% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.06% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.91% |