NYSE | 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 | 9.44% |
| ANET | Arista Networks | Technology | Computer Hardware | 6.75% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.04% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.84% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.77% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.69% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.57% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.53% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.31% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.77% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.67% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.39% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.35% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.34% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 2.34% |