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 | 6.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.41% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.27% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.15% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.80% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.65% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.36% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.11% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.97% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.77% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.61% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 3.23% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.19% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.18% |