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 | 7.47% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.81% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.80% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.30% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.57% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.53% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.17% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 3.13% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.07% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.80% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.66% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.42% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.32% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.26% |