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 | 11.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 9.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.51% |
| APP | Applovin Corp | Technology | Software - Application | 4.44% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.83% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.32% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.19% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.04% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.96% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.54% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.38% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.21% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.09% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.56% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.36% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.15% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.14% |