NYSE ARCA | ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.58% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.61% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.00% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.53% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.49% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.22% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.85% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.75% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.70% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.60% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.55% |