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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK hynix Inc | 8.95% | $81.82M |
| MU | Micron Technology Inc | 6.77% | $61.91M |
| AMD | Advanced Micro Devices Inc | 4.65% | $42.52M |
| MRVL | MARVELL TECHNOLOGY INC | 4.00% | $36.53M |
| SIMO | Silicon Motion Technology Corp | 3.66% | $33.49M |
| VRT | Vertiv Holdings Co | 3.57% | $32.67M |
| INTC | Intel Corp | 3.54% | $32.41M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.17% | $28.98M |
| 601138.SS | Foxconn Industrial Internet Co Ltd | 2.74% | $25.05M |
| VICR | Vicor Corp | 2.61% | $23.87M |
| STX | Seagate Technology Holdings PLC | 2.58% | $23.55M |
| NVTS | Navitas Semiconductor Corp | 2.57% | $23.50M |
| GEV | GE Vernova Inc | 2.50% | $22.86M |
| NVDA | NVIDIA Corp | 2.36% | $21.60M |
| SMTC | Semtech Corp | 2.25% | $20.57M |
| GLW | Corning Inc | 2.24% | $20.48M |
| SNDK | Sandisk Corp | 2.18% | $19.94M |
| ALAB | Astera Labs Inc | 2.01% | $18.41M |
| 005930.KS | Samsung Electronics Co Ltd | 2.00% | $18.29M |
| ARM | ARM Holdings PLC | 1.98% | $18.13M |
| ASML | ASML Holding NV | 1.75% | $16.00M |
| LR.PA | Legrand SA | 1.54% | $14.06M |
| — | MPI Corp | 1.53% | $13.97M |
| — | Cash & Other | 1.53% | $13.96M |
| WDC | Western Digital Corp | 1.48% | $13.55M |