NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.31% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.39% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.30% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.29% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.26% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.09% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.89% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.85% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.60% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.55% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.43% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.08% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.00% |