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 | 6.89% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.16% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.92% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.70% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.18% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.25% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.91% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 3.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.67% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.35% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.16% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.93% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.67% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.63% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.44% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.38% |