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 |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.82% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.36% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.83% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.30% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.12% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.89% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.60% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.26% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 2.26% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.20% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.18% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.03% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.91% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 1.86% |