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% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 3.31% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 3.14% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.01% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 2.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.88% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.81% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.69% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.68% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 2.68% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.65% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.65% |