The investment seeks to track the performance, before fees and expenses, of the VettaFi AI Photonics Index. Under normal circumstances, the fund will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in Optical and Photonic Companies. It is non-diversified.

Lumentum Holdings Inc.

Coherent, Inc.

Credo Technology Group Holding Ltd

Broadcom Inc.

Arista Networks

Fabrinet

Amphenol Corporation

Marvell Technology, Inc.

Corning Incorporated

Applied Optoelectronics, Inc.

Technology

Basic Materials

Aura AI Photonics ETF

PHOX Holdings & Sector Breakdown