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 |
|---|---|---|---|---|
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.60% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 3.55% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 3.48% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.79% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 2.78% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.78% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.68% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.44% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.44% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.41% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.40% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.30% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 2.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.23% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.15% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.15% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.13% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.13% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.06% |