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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 5.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.88% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.62% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.33% |
| NICE | Nice Ltd | Technology | Software - Application | 4.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.23% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.22% |
| 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% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.86% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.81% |