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 | 6.41% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.73% |
| 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 | 5.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.37% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.10% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.90% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.89% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.75% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.50% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.29% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 3.25% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 3.25% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.21% |