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 |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 2.68% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 2.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.63% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.40% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.33% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.32% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 2.28% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.16% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.15% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.14% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.12% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.11% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 2.10% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 2.05% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 2.02% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.01% |