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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.03% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.92% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.66% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.36% |
| NICE | Nice Ltd | Technology | Software - Application | 4.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.24% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.23% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.12% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 4.11% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.97% |
| 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% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.65% |