NASDAQ | ETF
The index is designed to provide exposure to companies that have business operations in AI related industries.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.28% |
| VERI | Veritone Inc | Technology | Software - Infrastructure | 5.99% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 5.52% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 5.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.19% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.74% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 4.22% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.20% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.66% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.63% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.27% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.26% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 3.16% |