Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.04 | 0.00 | 77.04 |
| Stock non-US | 22.92 | 0.00 | 22.92 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 71.95 | 76.83 |
| Consumer Cyclicals | 11.28 | 5.36 |
| Communication Services | 7.64 | 8.04 |
| Healthcare | 5.30 | 1.37 |
| Industrials | 1.62 | 3.35 |
| Real Estate | 1.31 | 0.35 |
| Financial Services | 0.90 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.44 | 90.79 |
| Asia Developed | 6.38 | 2.58 |
| Asia Emerging | 5.43 | 1.10 |
| Europe Developed | 4.71 | 3.57 |
| Africa/Middle East | 2.36 | 0.61 |
| Latin America | 1.56 | 0.27 |
| United Kingdom | 1.12 | 0.33 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |