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 | 13.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 6.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.47% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.54% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.21% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.19% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 4.10% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.98% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.24% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.59% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.19% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.99% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.95% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.55% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.21% |