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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.03% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 5.52% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.79% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.77% |
| BZAI | Blaize Holdings, Inc. | Technology | Software - Application | 4.74% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 4.32% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.27% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.91% |
| DVLT | Datavault AI Inc. | Technology | Software - Infrastructure | 3.88% |
| III | Information Services Group Inc | Technology | Information Technology Services | 3.87% |
| KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | Software - Application | 3.81% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 3.74% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.59% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.48% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.44% |