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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 11.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.33% |
| APP | Applovin Corp | Technology | Software - Application | 6.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.75% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 3.56% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.71% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.29% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.04% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.74% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.74% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 1.74% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.50% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.25% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.11% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 1.07% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.06% |