NYSE ARCA | ETF
The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index.
The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 10.05% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 9.72% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 5.93% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.75% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 3.08% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.86% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.67% |
| ORAN | Orange SA ADR | Communication Services | Telecom Services | 1.52% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.48% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.46% |
| 9613 | NTT Data Corp. | Technology | Information Technology Services | 1.46% |
| WIT | Wipro Limited ADR | Technology | Information Technology Services | 1.44% |
| AYX | Alteryx Inc | Technology | Software - Application | 1.39% |
| RDNT | RadNet Inc | Healthcare | Diagnostics & Research | 1.38% |
| ACN | Accenture plc | Technology | Information Technology Services | 1.36% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.36% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 1.28% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.28% |
| 6702 | Fujitsu Ltd. | Technology | Information Technology Services | 1.28% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.28% |