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 | 6.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.48% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.82% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.46% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.20% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.10% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.89% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.69% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.60% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.59% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.53% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.52% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.49% |