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 | 11.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.66% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 8.53% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 7.78% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.21% |
| ESTC | Elastic NV | Technology | Software - Application | 5.41% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.12% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.05% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.63% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.06% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.04% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.98% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 3.44% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 3.42% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.23% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.19% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.90% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.29% |