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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.58% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.31% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.91% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.18% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.81% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.43% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.33% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.25% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.02% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.87% |