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 | 8.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.21% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.05% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.96% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.70% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.70% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.63% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.61% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.37% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.33% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.33% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.86% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.75% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.65% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.62% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.61% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.60% |