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 | 8.46% |
| ANET | Arista Networks | Technology | Computer Hardware | 7.03% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.17% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.98% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.27% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.23% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.77% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.59% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.31% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.60% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.58% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.28% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.11% |