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Global Artificial Intelligence ETF Holdings

Full Portfolio Holdings

(As of May 19, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR TSM US 874039100 - 8,625 $3,386,261 $3,386,261 15.27 $3,386,261
NVIDIA Corporation NVDA US 67066G104 - 14,317 $3,158,473 $3,158,473 14.23 $3,158,473
Broadcom Inc. AVGO US 11135F101 - 3,240 $1,331,867 $1,331,867 6.00 $1,331,867
Amazon.com, Inc. AMZN US 023135106 - 4,451 $1,154,322 $1,154,322 5.20 $1,154,322
Micron Technology, Inc. MU US 595112103 - 1,494 $1,043,918 $1,043,918 4.70 $1,043,918
Alphabet Inc. Class C GOOG US 02079K107 - 2,584 $994,582 $994,582 4.48 $994,582
Lam Research Corporation LRCX US 512807306 - 3,277 $895,866 $895,866 4.04 $895,866
Microsoft Corporation MSFT US 594918104 - 1,751 $730,902 $730,902 3.29 $730,902
Nebius Group N.V. Class A NBIS US N97284108 - 3,599 $711,630 $711,630 3.21 $711,630
KLA Corporation KLAC US 482480100 - 359.00 $625,694 $625,694 2.82 $624,868
ASML Holding NV Sponsored ADR ASML US N07059210 - 365.00 $532,696 $532,696 2.40 $532,696
Lumentum Holdings, Inc. LITE US 55024U109 - 540.00 $480,649 $480,649 2.17 $480,649
Progressive Corporation PGR US 743315103 - 2,015 $408,783 $408,783 1.84 $408,783
Deere & Company DE US 244199105 - 725.00 $404,601 $404,601 1.82 $404,601
Vertiv Holdings Co. Class A VRT US 92537N108 - 1,247 $402,320 $402,320 1.81 $402,320
Datadog, Inc. Class A DDOG US 23804L103 - 1,766 $379,955 $379,955 1.71 $379,955
GE Vernova Inc. GEV US 36828A101 - 351.00 $355,142 $355,142 1.60 $355,142
Snowflake, Inc. SNOW US 833445109 - 1,856 $314,685 $314,685 1.42 $314,685
Advanced Micro Devices, Inc. AMD US 007903107 - 745.00 $308,467 $308,467 1.39 $308,467
Amphenol Corporation Class A APH US 032095101 - 2,465 $293,828 $293,828 1.32 $293,828
SoftBank Group Corp. Unsponsored ADR SFTBY US 83404D109 - 16,976 $293,236 $293,236 1.32 $293,006
Palantir Technologies Inc. Class A PLTR US 69608A108 - 2,138 $289,186 $289,186 1.30 $289,186
Seagate Technology Holdings PLC STX US G7997R103 - 375.00 $275,006 $275,006 1.24 $275,006
Arista Networks, Inc. ANET US 040413205 - 1,885 $266,878 $266,878 1.20 $266,878
STMicroelectronics NV Sponsored ADR RegS STM US 861012102 - 3,968 $242,961 $242,961 1.09 $242,961
Intuit Inc. INTU US 461202103 - 598.00 $239,027 $239,027 1.08 $239,027
Eli Lilly and Company LLY US 532457108 - 230.00 $235,322 $235,322 1.06 $234,924
Intuitive Surgical, Inc. ISRG US 46120E602 - 527.00 $232,713 $232,713 1.05 $232,713
Cadence Design Systems, Inc. CDNS US 127387108 - 652.00 $220,454 $220,454 0.99 $220,454
Eaton Corp. Plc ETN US G29183103 - 529.00 $197,306 $197,306 0.89 $196,725
Howmet Aerospace Inc. HWM US 443201108 - 697.00 $176,508 $176,508 0.80 $176,425
Applied Materials, Inc. AMAT US 038222105 - 422.00 $171,716 $171,716 0.77 $171,716
ARM Holdings PLC Sponsored ADR ARM US 042068205 - 758.00 $169,148 $169,148 0.76 $169,148
Forgent Power Solutions, Inc. Class A FPS US 34631F102 - 3,616 $154,005 $154,005 0.69 $154,005
Intel Corporation INTC US 458140100 - 1,056 $117,005 $117,005 0.53 $117,005
Spotify Technology SA SPOT US L8681T102 - 258.00 $113,930 $113,930 0.51 $113,930
Shopify, Inc. Class A SHOP US 82509L107 - 1,115 $112,626 $112,626 0.51 $112,626
AppLovin Corp. Class A APP US 03831W108 - 221.00 $105,395 $105,395 0.47 $105,395
DoorDash, Inc. Class A DASH US 25809K105 - 606.00 $93,718 $93,718 0.42 $93,718
Cloudflare Inc Class A NET US 18915M107 - 411.00 $84,966 $84,966 0.38 $84,966
Aurora Innovation, Inc. Class A AUR US 051774107 - 11,697 $81,177 $81,177 0.37 $81,177
Oracle Corporation ORCL US 68389X105 - 439.00 $79,661 $79,661 0.36 $79,661
Constellation Energy Corporation CEG US 21037T109 - 255.00 $66,772 $66,772 0.30 $66,471
Coinbase Global, Inc. Class A COIN US 19260Q107 - 304.00 $58,809 $58,809 0.26 $58,809
Vistra Corp. VST US 92840M102 - 329.00 $44,320 $44,320 0.20 $44,320
ServiceTitan, Inc. Class A TTAN US 81764X103 - 589.00 $36,783 $36,783 0.17 $36,783
CoreWeave, Inc. Class A CRWV US 21873S108 - 357.00 $35,632 $35,632 0.16 $35,632
Cerebras Systems, Inc. Class A CBRS US 15675D103 - 86.00 $26,112 $26,112 0.12 $26,112
Netskope, Inc. Class A NTSK US 64119N608 - 30.00 $343 $343 0.00 $343
US DOLLARS USD MD_142224 - 61,735 $61,735 $61,735 0.28 $61,735