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This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 10.59% | $3.42M |
| QUIK | QuickLogic Corp | 6.93% | $2.24M |
| NVDA | NVIDIA Corp | 4.85% | $1.57M |
| GRRR | Gorilla Technology Group Inc | 4.84% | $1.56M |
| SNOW | Snowflake Inc | 4.74% | $1.53M |
| 3905.T | Datasection Inc | 4.29% | $1.39M |
| AVGO | Broadcom Inc | 3.71% | $1.20M |
| III | Information Services Group Inc | 3.57% | $1.15M |
| AMZN | Amazon.com Inc | 3.53% | $1.14M |
| SOUN | SoundHound AI Inc | 3.40% | $1.10M |
| BBAI | BIGBEAR.AI HOLDINGS INC | 3.35% | $1.08M |
| BZAI | Blaize Holdings Inc | 3.35% | $1.08M |
| PLTR | Palantir Technologies Inc | 3.21% | $1.04M |
| AI | C3.ai Inc | 2.97% | $962.21K |
| BNAI | BRAND ENGAGEMENT NETWORK INC COM | 2.93% | $946.86K |
| GOOGL | Alphabet Inc | 2.92% | $944.37K |
| BRN.AX | BrainChip Holdings Ltd | 2.80% | $907.12K |
| CRWV | CoreWeave Inc | 2.21% | $713.32K |
| 3896.HK | Kingsoft Cloud Holdings Ltd | 2.13% | $689.13K |
| PDYN | Palladyne AI Corp | 2.00% | $646.22K |
| 3993.T | PKSHA Technology Inc | 2.00% | $645.83K |
| PGY | Pagaya Technologies Ltd | 1.89% | $610.30K |
| DVLT | Datavault AI Inc | 1.89% | $609.80K |
| ORCL | Oracle Corp | 1.74% | $563.01K |
| ANET | Arista Networks Inc | 1.67% | $539.73K |