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 | 8.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.27% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 4.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.77% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.63% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.45% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.09% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.46% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.17% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.80% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 2.64% |
| VICR | Vicor Corporation | Technology | Electronic Components | 2.45% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.43% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.35% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 2.29% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.18% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 2.14% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.89% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.88% |