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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.11% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.91% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.38% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.28% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.14% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 4.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.06% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| AI | C3 Ai Inc | Technology | Software - Application | 3.78% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 3.76% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.64% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.40% |
| 3993 | PKSHA Technology Inc | Technology | Software - Infrastructure | 3.38% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.34% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.17% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 3.03% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 2.94% |