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 | 10.54% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 10.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.98% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 9.41% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.18% |
| ESTC | Elastic NV | Technology | Software - Application | 5.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.09% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.33% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.20% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.04% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.70% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.06% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.44% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 2.36% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.16% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 1.91% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.66% |