NYSE ARCA | ETF
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.
The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.96% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.55% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.88% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.85% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 2.78% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.68% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.67% |
| 3443 | Global Unichip Corp | Technology | Semiconductors | 2.66% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.47% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.45% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.41% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 2.39% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 2.28% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.28% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.27% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.24% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.21% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.20% |