NYSE ARCA | ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies.
It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 11.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.17% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.31% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 8.92% |
| MDB | MongoDB | Technology | Software - Infrastructure | 7.37% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.01% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.29% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.96% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.59% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.46% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.53% |
| HTFL | Heartflow, Inc. Common Stock | Healthcare | Health Information Services | 2.43% |
| ESTC | Elastic NV | Technology | Software - Application | 2.27% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.96% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 1.94% |
| FIG | Figma, Inc. | Technology | Software - Application | 1.70% |