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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.64
+$0.36 · +0.81%
· Aug 21, 3:59 PM ET
$44.64
Previous close+$0.36 · +0.81%
· Aug 21, 3:59 PM ET
$44.64
+$0.36 · +0.81%
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, regardless of their market valuation, that are primarily engaged in the creation, adoption, and practical utilization of artificial intelligence (AI) technologies. The fund's management specifically identifies these companies for their perceived strong potential for future expansion. It is also important to note that this fund is categorized as non-diversified.
Fund assets
644.85M USD
Expense ratio
0.58%
NAV
$46.23
Average volume
86.93K
Volume
40.01K
Day range
$44.44 – $45.01
52-week range
$30.845 – $46.88
Previous close
$44.28
Price change
1 day
+0.81%
1 month
+2.46%
3 months
+2.46%
Year to date
+23.62%
1 year
+33.73%
3 years
+122.31%
5 years
+122.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 31, 2025
$0.5411
Dec 18, 2024
Special
Dec 18, 2024
Dec 31, 2024
$0.1733
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
