NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of global AI companies.
The Sub-Adviser seeks to invest the fund"s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index.
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus borrowings for investment purposes) in AI companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.69% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 4.67% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.34% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.11% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.88% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.60% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 3.30% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.94% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.79% |
| VICR | Vicor Corporation | Technology | Electronic Components | 2.77% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.48% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 2.47% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 2.35% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.30% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 2.21% |
| EXTR | Extreme Networks Inc | Technology | Communication Equipment | 2.08% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.84% |