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 |
|---|---|---|---|---|
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 12.19% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 5.82% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.42% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.17% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 4.00% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.79% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.65% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.58% |
| 3993 | PKSHA Technology Inc | Technology | Software - Infrastructure | 3.58% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.56% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.38% |
| AI | C3 Ai Inc | Technology | Software - Application | 3.37% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.11% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.99% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.92% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 2.64% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.64% |