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 | 12.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 11.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 10.46% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.24% |
| APP | Applovin Corp | Technology | Software - Application | 4.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.07% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.27% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.22% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.93% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 1.90% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.64% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.54% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.47% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.44% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.38% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.34% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.31% |