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 | 9.57% |
| ANET | Arista Networks | Technology | Computer Hardware | 6.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.61% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.25% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.94% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 4.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.68% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.19% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.55% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.06% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.87% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.41% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.40% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.36% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 2.29% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.16% |