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The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2.20% | $503.90K |
| AYX | ALTERYX INC | 2.04% | $467.00K |
| AMBA | AMBARELLA INC | 1.83% | $418.87K |
| AMZN | AMAZON.COM INC | 1.81% | $415.16K |
| ADI | ANALOG DEVICES INC | 1.81% | $413.95K |
| TEAM | ATLASSIAN CORPORATION PLC | 1.81% | $413.29K |
| VRNS | VARONIS SYSTEMS INC | 1.80% | $412.15K |
| RPD | RAPID7 INC | 1.79% | $410.49K |
| SPLK | SPLUNK ORD | 1.78% | $408.10K |
| TER | TERADYNE INC | 1.75% | $401.64K |
| MDB | MONGODB INC | 1.74% | $397.47K |
| FICO | FAIR ISAAC ORD | 1.70% | $388.73K |
| BKNG | BOOKING HOLDINGS ORD | 1.69% | $387.12K |
| ASML | ASML HOLDING NV-NY REG SHS | 1.68% | $384.87K |
| TWLO | TWILIO INC | 1.67% | $383.13K |
| NVDA | NVIDIA CORP | 1.67% | $381.94K |
| MSFT | MICROSOFT ORD | 1.66% | $380.06K |
| ILMN | ILLUMINA INC | 1.64% | $375.86K |
| GOOGL | ALPHABET INC-CL A | 1.64% | $374.50K |
| DSY.PA | DASSAULT SYSTEMES SA | 1.62% | $369.73K |
| LRCX | LAM RESEARCH ORD | 1.61% | $368.65K |
| VRSK | VERISK ANALYTICS INC | 1.59% | $363.62K |
| SQ | BLOCK INC | 1.59% | $362.94K |
| FROG | JFROG LTD | 1.58% | $362.02K |
| ADSK | AUTODESK ORD | 1.57% | $359.67K |