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 | 11.92% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 11.11% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.81% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 7.29% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.65% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 5.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.02% |
| ESTC | Elastic NV | Technology | Software - Application | 4.39% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.25% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.91% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.58% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.45% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.05% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| GPCR | Structure Therapeutics Inc. American Depositary Shares | Healthcare | Biotechnology | 2.50% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 2.48% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.42% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 2.16% |