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 | 11.06% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.35% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.61% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 3.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.31% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.19% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 2.98% |
| VICR | Vicor Corporation | Technology | Electronic Components | 2.71% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.68% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.57% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 2.57% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.55% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.29% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.24% | ||
| SMTC | Semtech Corporation | Technology | Semiconductors | 2.09% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.00% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.98% |