NASDAQ | ETF
The index is designed to provide exposure to companies that have business operations in AI related industries.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VERI | Veritone Inc | Technology | Software - Infrastructure | 7.39% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 5.52% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 5.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.09% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 4.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.55% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.40% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.91% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.75% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 3.63% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 3.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.52% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.42% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.40% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.17% |