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 | 6.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.50% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.89% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.81% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.82% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.81% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.78% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.64% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.53% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.52% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.39% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.36% |