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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 4.93% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.33% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.20% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 3.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.69% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.97% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.93% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 2.73% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.71% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.56% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.44% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.37% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.24% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.15% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.12% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.10% |