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 | 8.40% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.11% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.00% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.76% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.42% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.34% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.31% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.31% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.28% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.19% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.09% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.04% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 2.89% |
| 002230 | Iflytek Co Ltd | Technology | Software - Application | 2.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.76% |