BATS | ETF
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.
To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.13% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.56% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.92% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.46% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.28% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.11% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.08% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.93% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.91% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.85% |