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 |
|---|---|---|---|---|
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 11.31% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 9.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.02% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 8.14% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.71% |
| ESTC | Elastic NV | Technology | Software - Application | 5.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.24% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.73% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.23% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.83% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.61% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.56% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.37% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.07% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 3.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.01% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 2.59% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.18% |