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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 7.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.18% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.96% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.78% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.27% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.06% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.98% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.93% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.83% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.74% |
| HUT | Hut 8 Corp. Common Stock | Financial Services | Capital Markets | 3.51% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.37% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.32% |