Anthropic-Short
AIB-ANTHROPIC-SHORT conservative long-term HITL-dynamicAI-managed Index Basket · Theme: Anthropic + Anthropic IPO + Artificial Intelligence + Large Language Model + Generative AI + AI Data Center · 11 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
Wire · AMD's data center revenue nearly doubles in Q3 and CEO Su expects growth to accelerate AI Data Center
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Performance
Profile
Dynamic portfolio: the AI model continuously re-measures each component’s relevance to the fund’s theme — including hidden connections the obvious sector lists miss. Component hot-swaps are proposed by the model network and executed only with Human-In-The-Loop approval — a conservative, long-term governance loop modeled on cell–cell signal transduction. The index series stays continuous through every approved change.
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| SOUN ▸ | 23.75% | 1.000 | ||
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SOUNDHOUND AI INC-A Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 23.75% · AI model relevance 1.000. |
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| GOLD ▸ | 13.34% | 1.000 | ||
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GOLD.COM INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 13.34% · AI model relevance 1.000. |
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| BIDU ▸ | 12.78% | 0.376 | ||
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BAIDU INC - SPON ADR Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 12.78% · AI model relevance 0.376. |
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| INOD ▸ | 10.52% | 0.435 | ||
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INNODATA INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.52% · AI model relevance 0.435. |
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| SUPX ▸ | 9.36% | 0.377 | ||
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SUPERX AI TECHNOLOGY LTD Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 9.36% · AI model relevance 0.377. |
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| TIGR ▸ | 9.08% | 0.317 | ||
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UP FINTECH HOLDING LTD - ADR Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 9.08% · AI model relevance 0.317. |
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| KDK ▸ | 9.01% | 0.335 | ||
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KODIAK AI INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 9.01% · AI model relevance 0.335. |
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| ET10 ▸ | direct | 5.00% | 0.000 | |
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EventTrader ET10 — AI agent revenue share token Direct holding — its core business is the fund’s theme · weight 5.00% · AI model relevance 0.000. |
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| NICE ▸ | direct | 2.88% | 0.000 | |
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NICE LTD - SPON ADR Direct holding — its core business is the fund’s theme · weight 2.88% · AI model relevance 0.000. |
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| HCAI ▸ | direct | 2.36% | 0.000 | |
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HUACHEN AI PARKING MANAGEM-A Direct holding — its core business is the fund’s theme · weight 2.36% · AI model relevance 0.000. |
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| HTGC ▸ | 1.93% | 1.000 | ||
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HERCULES CAPITAL INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 1.93% · AI model relevance 1.000. |
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