BATS | ETF
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.
To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.40% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.68% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.87% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.84% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.65% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.50% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.33% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.19% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.10% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.09% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.08% |