NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.14% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.31% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.17% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.58% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.70% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 3.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.22% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.90% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.87% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.53% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.39% |
| ASM | ASM International NV | Technology | Semiconductor Equipment & Materials | 2.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.20% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.92% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.84% |