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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.81% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 5.09% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.49% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.42% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.20% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.99% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 3.85% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.30% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.17% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.58% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.53% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 2.53% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.52% |