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 | 8.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.48% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.24% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.74% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.41% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.40% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 4.30% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.06% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.81% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.60% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.46% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.36% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.18% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.06% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.03% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.86% |
| 002230 | Iflytek Co Ltd | Technology | Software - Application | 2.68% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 2.62% |