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 | 10.02% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 9.39% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 7.98% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 7.65% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.02% |
| ESTC | Elastic NV | Technology | Software - Application | 5.97% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.54% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.41% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.17% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.11% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.74% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.72% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.69% |
| NVO | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 3.61% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 2.66% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 2.17% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 2.05% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 1.66% |
| PRME | Prime Medicine Inc. Common Stock | Healthcare | Biotechnology | 1.06% |