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 | 8.62% |
| ANET | Arista Networks | Technology | Computer Hardware | 7.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.94% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.24% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.24% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.12% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.07% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.71% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.47% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 3.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.04% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.71% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.65% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.61% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.34% |