OpenAI Lab Ecosystem ETF is an actively managed exchange-traded fund that invests in a focused portfolio of equity securities of companies closely positioned to benefit from the success and growth of the OpenAI artificial intelligence ecosystem. The fund applies a proprietary model-driven thematic scoring process evaluating company filings, call transcripts, supply-chain data, and media reports to select and weight companies across cloud computing, semiconductors, data center infrastructure, power and cooling, software, and cybersecurity, with authorization to hold up to 15% of net assets in privately offered securities.
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