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 |
|---|---|---|---|---|
| ESTC | Elastic NV | Technology | Software - Application | 4.72% |
| 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% |
| 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% |
| IOS | IONOS GROUP N | Technology | Software - Infrastructure | 3.59% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.43% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.39% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.30% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.14% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 2.99% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.92% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.85% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.81% |