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 | 7.51% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.97% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 5.05% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.22% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.00% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.45% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.18% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.89% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 2.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.68% |
| VERI | Veritone Inc | Technology | Software - Infrastructure | 2.62% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.57% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.53% |