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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.64% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.94% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 4.54% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 4.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.22% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.55% |
| LR | Legrand SA | Industrials | Electrical Equipment & Parts | 3.39% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 3.12% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.08% |
| NXT | NEXTDC Ltd | Technology | Information Technology Services | 2.73% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.62% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.57% |
| CVLT | CommVault Systems Inc | Technology | Software - Application | 2.46% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.44% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.33% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.20% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.15% |