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 holdings102
Number of holdings102
Inception DateOct 31, 2019
Inception DateOct 31, 2019
What's in this fund
Sectors
As of January 31, 2026Technology44.76%
Financial Services15.16%
Industrials13.65%
Healthcare12.62%
Communication Services5.89%
Consumer Defensive4.07%
Consumer Cyclical2.95%
Energy0.90%
Top 10 Holdings (27.25% of total assets)
As of January 31, 2026NameSymbol% Assets
NVIDIANVDA5.39%
Taiwan Semiconductor ManufacturingTSM2.67%
BroadcomAVGO2.63%
Eli LillyLLY2.58%
CitigroupC2.47%
FlexFLEX2.41%
MKS Inc. 1.25%—2.39%
MACOM Technology Solutions Holdings Inc.—2.34%
AmphenolAPH2.20%
Lumentum Holdings Inc. 0.5%—2.17%
AIO Key Statistics
AUM881.30M
AUM881.30M
Price-Earnings ratio5.42
Price-Earnings ratio5.42
30-Day yield—
30-Day yield—
Average volume113.42K
Average volume113.42K
High today$23.12
High today$23.12
Low today$22.76
Low today$22.76
Open price$22.83
Open price$22.83
Volume22.78K
Volume22.78K
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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