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 | 8.68% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 8.30% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.37% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 5.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.34% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.16% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.03% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.97% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.78% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.45% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.23% |