NYSE ARCA | ETF
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index.
The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.77% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.72% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.68% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.67% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.56% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.50% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.47% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.30% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.30% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 2.28% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.24% |
| ADSK | Autodesk Inc | Technology | Software - Application | 2.23% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.18% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.18% |
| FROG | Jfrog Ltd | Technology | Software - Application | 2.13% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.12% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.10% |