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 | 8.83% |
| ANET | Arista Networks | Technology | Computer Hardware | 6.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.14% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.45% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.89% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.45% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.19% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.14% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.90% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.65% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.41% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.38% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 2.34% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.32% |