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 | 6.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.38% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 6.31% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.10% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 5.81% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.91% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.84% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.24% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.19% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.39% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.31% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.16% |