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 that the advisor believes will benefit from artificial intelligence,demonstrate promising growth potential,and are companies where AI can play a material role in potentially driving stock price performance over the next twelve to thirty-six months.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.26% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 9.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.33% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.51% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.37% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.03% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.01% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.92% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.32% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.32% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.32% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.31% |