ALAI Alger AI Enablers & Adopters ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ALAI | -14.0% | -13.4% | +10.6% | +11.6% | +25.8% | +14.7% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2883.0% | +67261.0% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.0M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT COM USD0.00000625 | 8.53% |
| 2 | NVDA NVIDIA CORP USD 0.001 | 7.78% |
| 3 | TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 5.30% |
| 4 | AMZN AMAZON COM INC USD 0.01 | 5.19% |
| 5 | GOOG ALPHABET INC CLASS C | 4.38% |
| 6 | AVGO BROADCOM INC NPV | 3.86% |
| 7 | AMD ADVANCED MICRO DEVICES INC USD 0.01 | 3.66% |
| 8 | META META PLATFORMS INC USD 0.000006 | 3.60% |
| 9 | TLN TALEN ENERGY CORP NEW USD 0.001 | 3.34% |
| 10 | NBIS NEBIUS GROUP N.V. | 2.82% |
| 11 | SPCX SPACE EXPL TECHNOLOGIES C USD 0.001 | 2.62% |
| 12 | ALAI DREYFUS TRSY OBLIG CASH MGMT CL INS | 2.61% |
| 13 | TSLA TESLA INC USD 0.001 | 2.46% |
| 14 | WDC WESTERN DIGITAL CORP USD 0.01 | 2.42% |
| 15 | SNOW SNOWFLAKE INC USD 1.0 | 2.36% |
| 16 | TMO THERMO FISHER SCIENTIFIC IN USD 1.0 | 2.29% |
| 17 | MU MICRON TECHNOLOGY INC USD 0.1 | 2.18% |
| 18 | STX SEAGATE TECHNOLOGY HOLD USD 0.00001 | 1.73% |
| 19 | AAPL APPLE INC USD 0.00001 | 1.56% |
| 20 | APP APPLOVIN CORP USD 0.00003 | 1.43% |
| 21 | LITE LUMENTUM HLDGS INC USD 0.001 | 1.37% |
| 22 | GEV GE VERNOVA INC USD 0.01 | 1.35% |
| 23 | ALAB ASTERA LABS INC USD 0.0001 | 1.31% |
| 24 | U UNITY SOFTWARE INC USD 0.000005 | 1.29% |
| 25 | GFL GFL ENVIRONMENTAL INC NPV | 1.27% |
| 26 | ANET ARISTA NETWORKS INC USD 0.0001 | 1.13% |
| 27 | MWH SOLV ENERGY INC USD 0.0001 | 1.11% |
| 28 | FIGR FIGURE TECHNOLOGY SOLUTI USD 0.0001 | 1.09% |
| 29 | TWLO TWILIO INC USD 0.001 | 1.06% |
| 30 | ILMN ILLUMINA INC USD 0.01 | 0.96% |
| 31 | SE SEA LTD USD 0.0005 ADR | 0.95% |
| 32 | AKAM AKAMAI TECHNOLOGIES INC USD 0.01 | 0.84% |
| 33 | HOOD ROBINHOOD MKTS INC USD 0.0001 | 0.80% |
| 34 | ABNB AIRBNB INC USD 0.0001 | 0.74% |
| 35 | TTWO TAKE-TWO INTERACTIVE SOFTW USD 0.01 | 0.73% |
| 36 | NET CLOUDFLARE INC USD 0.001 | 0.70% |
| 37 | UNH UNITEDHEALTH GROUP INC USD 0.01 | 0.61% |
| 38 | SHOP SHOPIFY INC NPV | 0.61% |
| 39 | FTAI FTAI AVIATION LTD USD 1.0 | 0.60% |
| 40 | PANW PALO ALTO NETWORKS INC USD 0.0001 | 0.60% |
| 41 | SPGI S+P GLOBAL INC USD 1.0 | 0.59% |
| 42 | NTRA NATERA INC USD 0.0001 | 0.58% |
| 43 | FPS FORGENT PWR SOLUTIONS I USD 0.00001 | 0.46% |
| 44 | NXT NEXTPOWER INC USD 0.0001 | 0.38% |
| 45 | PWR QUANTA SVCS INC USD 0.00001 | 0.37% |
| 46 | ZS ZSCALER INC USD 0.001 | 0.36% |
| 47 | CLSK CLEANSPARK INC USD 0.001 | 0.27% |
| 48 | ISRG INTUITIVE SURGICAL INC USD 0.001 | 0.26% |
| 49 | ASML ASML HOLDING NV EUR 0.09 ADR | 0.25% |
| 50 | PLTR PALANTIR TECHNOLOGIES INC USD 0.001 | 0.24% |
| 51 | APH AMPHENOL CORP NEW USD 0.001 | 0.24% |
| 52 | CAT CATERPILLAR INC USD 1.0 | 0.23% |
| 53 | INTC INTEL CORP USD 0.001 | 0.20% |
| 54 | OKTA OKTA INC USD 0.0001 | 0.19% |
| 55 | ETN EATON CORP PLC USD 0.01 | 0.19% |
| 56 | AAOI APPLIED OPTOELECTRONICS I USD 0.001 | 0.18% |
| 57 | VRT VERTIV HLDGS CO USD 0.0001 | 0.17% |
| 58 | FCX FREEPORT-MCMORAN INC USD 0.1 | 0.17% |
| 59 | WRBY WARBY PARKER INC USD 0.0001 | 0.17% |
| 60 | BABA ALIBABA GROUP HLDG USD 0.000025 ADR | 0.15% |
| 61 | DELL DELL TECHNOLOGIES INC USD 0.01 | 0.15% |
| 62 | MDB MONGODB INC USD 0.001 | 0.15% |
| 63 | DDOG DATADOG INC USD 0.00001 | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.5411 |
| Dec 18, 2024 | $0.1732 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ALAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error