NYSE ARCA | ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies.
It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 13.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.59% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.35% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 7.30% |
| MDB | MongoDB | Technology | Software - Infrastructure | 6.38% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.06% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.92% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.54% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.79% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.66% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.35% |
| ESTC | Elastic NV | Technology | Software - Application | 3.21% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.00% |
| FIG | Figma, Inc. | Technology | Software - Application | 2.90% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 2.23% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 1.94% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 1.76% |