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 |
|---|---|---|---|---|
| VERI | Veritone Inc | Technology | Software - Infrastructure | 8.33% |
| 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 | 5.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.35% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.45% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.55% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.50% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.47% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 3.45% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 3.31% |