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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.18% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.84% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.63% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.64% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.24% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.14% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.96% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.91% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.84% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.70% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.66% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.58% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.52% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.50% |