NYSE | 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 | 9.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.92% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.30% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.94% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.75% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.61% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.52% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.18% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.98% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.86% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.76% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.73% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.46% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.39% |