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 | 7.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.27% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.64% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.50% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.36% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 3.18% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.88% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.84% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.80% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.80% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.39% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.14% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.06% |