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 |
|---|---|---|---|---|
| SOUN | SoundHound AI Inc | Technology | Software - Application | 8.43% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 6.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.58% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 4.17% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.15% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.01% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| AI | C3 Ai Inc | Technology | Software - Application | 3.92% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.71% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.38% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 3.21% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.16% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.04% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 3.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.01% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.99% |