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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.7% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 8.02% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 7.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.65% |
| ESTC | Elastic NV | Technology | Software - Application | 5.42% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.15% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.13% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.47% |
| NVO | Novo Nordisk A/S | Healthcare | Biotechnology | 4.4% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.32% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.23% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.89% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.02% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 2.98% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.6% |
| U | Unity Software Inc | Technology | Software - Application | 2.11% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.64% |
| PRME | Prime Medicine Inc. Common Stock | Healthcare | Biotechnology | 1.06% |