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 | 6.95% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.51% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 5.25% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 5.16% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.62% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.22% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.59% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 2.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.54% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.54% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.53% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.51% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.48% |