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 | 11.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.44% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.30% |
| APP | Applovin Corp | Technology | Software - Application | 5.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.72% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.60% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.94% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.63% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.46% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.39% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.35% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 1.97% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.46% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.36% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.34% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.19% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.12% |