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 | 7.55% |
| PGY | Pagaya Technologies Ltd. | Technology | Software - Infrastructure | 5.52% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 5.52% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.47% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 4.46% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.32% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.11% |
| RZLV | Rezolve AI Limited Ordinary Shares | Technology | Software - Infrastructure | 4.01% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.68% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.67% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.14% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.12% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 3.05% |