NYSE | 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 | 7.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.67% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.70% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.52% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.26% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.73% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.70% |
| SKM | SK Telecom Co Ltd ADR | Communication Services | Telecom Services | 2.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.56% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.54% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.41% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.36% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.26% |