NYSE ARCA | ETF
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI 30 Research Report (the "AI Report").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.91% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.40% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.30% |
| NICE | Nice Ltd | Technology | Software - Application | 4.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.23% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 4.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.99% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.99% |
| 9719 | SCSK Corp | Technology | Information Technology Services | 3.94% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 3.92% |
| 2327 | Ns Solutions Corp | Technology | Information Technology Services | 3.92% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.91% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.91% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.88% |