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 | 6.71% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.49% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.91% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.45% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.42% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.33% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.80% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.77% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.57% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 2.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.53% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.41% |
| 2513 | Knowledge Atlas Tech Joint | Technology | Software - Infrastructure | 2.33% |
| SKM | SK Telecom Co Ltd ADR | Communication Services | Telecom Services | 2.31% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.30% |