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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.61% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.85% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.12% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.97% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.21% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.21% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.13% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.09% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 2.07% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.99% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.98% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.94% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.91% |