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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.47% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.47% |
| OTEX | Open Text Corp | Technology | Software - Application | 4.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.34% |
| NICE | Nice Ltd | Technology | Software - Application | 4.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.25% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 4.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.16% |
| NXT | Nextdc Ltd | Technology | Information Technology Services | 4.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 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. Class A Common Stock | Technology | Software - Infrastructure | 3.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.90% |