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 | 7.73% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.44% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.41% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.00% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.68% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.68% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.41% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.24% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.89% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.78% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.56% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.55% |