Virtus Artificial Intelligence & Technology Opportunities Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AIO and other ETFs, options, and stocks.About AIO
Virtus AllianzGI Artificial Intelligence & Tech Opp Fund is a diversified, limited term closed-end management investment company. Its objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.
CategoryTechnology
CategoryTechnology
Number of holdings100
Number of holdings100
Inception DateOct 31, 2019
Inception DateOct 31, 2019
What's in this fund
Sectors
As of February 28, 2026Technology43.91%
Industrials17.69%
Financial Services13.51%
Healthcare12.57%
Consumer Cyclical4.59%
Communication Services3.43%
Consumer Defensive3.01%
Energy1.29%
Top 10 Holdings (27.56% of total assets)
As of February 28, 2026NameSymbol% Assets
NVIDIANVDA4.90%
Lumentum Holdings Inc. 0.5%—3.02%
Taiwan Semiconductor ManufacturingTSM2.96%
Eli LillyLLY2.57%
BroadcomAVGO2.48%
Welltower OP LLC 3.125%—2.44%
CitigroupC2.43%
FlexFLEX2.35%
MACOM Technology Solutions Holdings Inc.—2.21%
Parker-HannifinPH2.20%
AIO Key Statistics
AUM839.62M
AUM839.62M
Price-Earnings ratio5.12
Price-Earnings ratio5.12
30-Day yield—
30-Day yield—
Average volume73.73K
Average volume73.73K
High today$21.99
High today$21.99
Low today$21.07
Low today$21.07
Open price$21.57
Open price$21.57
Volume101.56K
Volume101.56K
52 Week high$25.47
52 Week high$25.47
52 Week low$16.18
52 Week low$16.18
Expense ratio1.41
Expense ratio1.41
Average Annual Return
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