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 | 9.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 8.42% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 5.59% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.95% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.43% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.10% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.06% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.05% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.01% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.80% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.76% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.60% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.48% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.04% |