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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 8.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.83% |
| APP | Applovin Corp | Technology | Software - Application | 4.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.86% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.57% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.30% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.28% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.09% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.91% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.32% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.06% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.06% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.61% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.31% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.15% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.10% |