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 | 5.02% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.63% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.59% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.57% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 4.24% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 4.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.07% |
| 4180 | Appier Group Inc | Technology | Software - Infrastructure | 3.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.97% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.88% |
| SOUN | SoundHound AI Inc | Technology | Software - Application | 3.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.69% |
| GDYN | Grid Dynamics Holdings Inc | Technology | Information Technology Services | 3.68% |
| 6608 | Bairong Inc | Technology | Software - Infrastructure | 3.64% |
| AI | C3 Ai Inc | Technology | Software - Application | 3.64% |
| VERI | Veritone Inc | Technology | Software - Infrastructure | 3.63% |
| QUIK | QuickLogic Corporation | Technology | Semiconductors | 3.54% |
| 3993 | PKSHA Technology Inc | Technology | Software - Infrastructure | 3.43% |
| BBAI | BigBearai Holdings Inc | Technology | Information Technology Services | 3.14% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.02% |