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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.13% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.08% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.99% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.78% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.60% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 3.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| GRRR | Gorilla Technology Group Inc. | Technology | Software - Infrastructure | 3.04% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.99% |
| PGYWW | Pagaya Technologies Ltd. Warrants | Technology | Software - Infrastructure | 2.80% |
| AI | C3 Ai Inc | Technology | Software - Infrastructure | 2.54% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.53% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 2.52% |