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 | 8.90% |
| ANET | Arista Networks | Technology | Computer Hardware | 7.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.09% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.01% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.36% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.08% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.25% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.96% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.89% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.53% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.42% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.37% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.24% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.23% |