NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence ("AI") technologies that the manager believes demonstrate promising growth potential.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 12.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.55% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.11% |
| APP | Applovin Corp | Technology | Software - Application | 5.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.20% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 4.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.44% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.81% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.76% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.70% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 2.16% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.01% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.29% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.24% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.18% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.16% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.09% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.06% |