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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.19% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.87% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.88% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.43% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.40% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.38% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.10% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.07% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.99% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.99% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.87% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.66% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.35% |