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 | 7.53% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.37% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.98% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.32% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.90% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.90% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.88% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.58% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.56% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.54% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.50% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.44% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.30% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.30% |