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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.17% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.72% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 4.52% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.52% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.08% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.66% |
| VERI | Veritone Inc | Technology | Software - Infrastructure | 3.48% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.01% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 2.84% |
| NB2 | Northern Data AG | Technology | Information Technology Services | 2.53% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.51% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.51% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.48% |