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 | 8.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.78% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 5.41% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.81% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.51% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.71% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 3.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.51% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.07% |
| VICR | Vicor Corporation | Technology | Electronic Components | 2.93% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 2.79% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 2.78% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.76% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.64% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.43% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 2.02% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 1.95% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.93% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 1.78% |