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 | 9.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.64% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.06% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.01% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.31% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.12% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.81% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 3.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.49% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.23% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.10% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.03% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.81% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.72% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.55% |