NYSE ARCA | ETF
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies.
It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.15% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 7.49% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.88% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 6.14% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.59% |
| ESTC | Elastic NV | Technology | Software - Application | 5.59% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 5.33% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 4.97% |
| DDOG | Datadog Inc | Technology | Software - Application | 4.86% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.38% |
| OKTA | Okta Inc | Technology | Software - Infrastructure | 3.43% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 3.35% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.27% |
| SDGR | Schrodinger Inc | Healthcare | Health Information Services | 3.26% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 3.14% |
| U | Unity Software Inc | Technology | Software - Application | 2.89% |
| PRME | Prime Medicine Inc. Common Stock | Healthcare | Biotechnology | 1.68% |
| RLAY | Relay Therapeutics Inc | Healthcare | Biotechnology | 1.48% |
| ABCL | Abcellera Biologics Inc | Healthcare | Biotechnology | 1.46% |