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 | 4.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.09% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.42% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.36% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.20% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.18% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.12% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.11% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.98% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.91% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.78% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.71% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.64% |
| CLS | Celestica Inc. | Technology | Electronic Components | 1.61% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.58% |