NASDAQ | 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 | 7.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.54% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 6.37% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.72% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.66% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.11% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 3.79% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.53% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.16% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.86% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.69% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.69% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.67% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |