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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.84% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.69% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.60% |
| 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% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.87% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.70% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.67% |