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 | 8.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.92% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.67% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.58% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.29% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.24% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.22% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.21% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.11% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.02% |
| 002230 | Iflytek Co Ltd | Technology | Software - Application | 2.72% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 2.66% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.64% |