NYSE ARCA | ETF
The index is comprised exclusively of equity securities (or corresponding American Depositary Receipts ("ADRs")) of companies included in the Dan Ives AI 30 Research Report (the "AI Report").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of AI Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.79% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.70% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.45% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| NICE | Nice Ltd | Technology | Software - Application | 4.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.23% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 4.11% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.99% |
| 9719 | SCSK Corp | Technology | Information Technology Services | 3.94% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 3.92% |
| 2327 | Ns Solutions Corp | Technology | Information Technology Services | 3.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.92% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.73% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.61% |