NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 7.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.87% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.75% |
| IBM | International Business Machines | Technology | Information Technology Services | 5.31% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.20% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.97% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.66% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.99% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.90% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.89% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.87% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.73% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.66% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.64% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.39% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.04% |