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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.59% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.29% |
| 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% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.00% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.97% |
| 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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.85% |