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 | 9.15% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.04% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.56% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.47% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.45% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.25% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 4.16% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.10% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.77% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.23% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.08% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.02% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.53% |