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 | 10.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.52% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 5.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.12% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.77% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.78% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.43% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.16% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.64% |
| RKT | Rocket Companies Inc | Financial Services | Mortgage Finance | 1.49% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.47% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.43% |