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 | 14.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 10.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.03% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.35% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.25% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.94% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.91% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.64% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.07% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.84% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 1.73% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.69% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.65% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.55% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 1.50% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 1.47% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.39% |