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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.70% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.59% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.50% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.31% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.26% |
| NICE | Nice Ltd | Technology | Software - Application | 4.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.24% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.23% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 4.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.09% |
| 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% |
| IOS | IONOS GROUP N | Technology | Software - Infrastructure | 3.59% |