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 | 7.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.62% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.87% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.72% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.38% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.27% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.14% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.02% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.96% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.94% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.83% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.73% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.69% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.59% |