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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 11.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.98% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.81% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.72% |
| APP | Applovin Corp | Technology | Software - Application | 4.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.14% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.70% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.88% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.33% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.18% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.77% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.69% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.42% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.40% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.34% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.34% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.20% |