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 | 11.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.63% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 4.05% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 4.01% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.91% |
| VICR | Vicor Corporation | Technology | Electronic Components | 3.61% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.45% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.14% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.96% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 2.75% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.64% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.61% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.59% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.15% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.13% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.97% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 1.82% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.80% |