NECK xETFs AI Bottlenecks ETF
An actively managed ETF that seeks to achieve its investment objective by investing in companies positioned at critical points of constraint across the artificial intelligence (AI) stack, i.e., bottlenecks (current demand/supply constraints) or chokepoints (durable strategic control points) in AI infrastructure. The fund focuses on areas like memory, optics, photonics, networking, power, and infrastructure where supply may not be keeping pace with demand.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NECK | -19.4% | -24.7% | -24.7% | -24.7% | -9.0% | -5.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$489K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KS SK HYNIX INC | 9.97% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 8.27% |
| 3 | COHR COHERENT CORP | 7.75% |
| 4 | ASML ASML HOLDING NV-NY REG SHS | 7.25% |
| 5 | MU MICRON TECHNOLOGY INC | 7.24% |
| 6 | LITE LUMENTUM HOLDINGS INC | 7.14% |
| 7 | ANET ARISTA NETWORKS INC | 5.68% |
| 8 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 5.64% |
| 9 | GEV GE VERNOVA INC | 5.09% |
| 10 | AVGO BROADCOM INC | 5.07% |
| 11 | ETN EATON CORPORATION PLC | 4.92% |
| 12 | VRT VERTIV HOLDINGS CO | 4.88% |
| 13 | BE BLOOM ENERGY CORP | 3.96% |
| 14 | MRVL MARVELL TECHNOLOGY INC | 3.90% |
| 15 | 285A.T KIOXIA HOLDINGS CORP | 3.11% |
| 16 | CRWV COREWEAVE INC | 2.33% |
| 17 | CBRS CEREBRAS SYSTEMS INC. | 2.18% |
| 18 | OKLO OKLO INC. | 2.10% |
| 19 | SIVE.ST SIVERS SEMICONDUCTORS AB | 1.64% |
| 20 | MRAM EVERSPIN TECHNOLOGIES INC | 1.54% |
| 21 | NECK CASH & OTHER | 0.33% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NECK 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