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 | 8.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.70% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.91% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.81% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.29% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.20% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.18% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.11% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.03% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.99% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.83% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.72% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.67% |