Virtus Artificial Intelligence & Technology Opportunities Fund

YTD

ALL

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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.

What's in this fund

Sectors

As of May 31, 2026

Technology53.59%

Industrials15.70%

Healthcare9.84%

Financial Services9.31%

Consumer Cyclical3.69%

Communication Services2.90%

Consumer Defensive2.27%

Utilities1.69%

Energy1.01%

Top 10 Holdings (26.18% of total assets)

As of May 31, 2026

NameSymbol% Assets

NVIDIANVDA5.02%

FlexFLEX3.29%

Taiwan Semiconductor ManufacturingTSM2.84%

BroadcomAVGO2.45%

Welltower OP LLC 3.125%—2.25%

Eli LillyLLY2.15%

GE VernovaGEV2.10%

Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DORCLpD2.05%

Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP2.02%

Lumentum Holdings Inc. 0.5%—2.01%

AIO Key Statistics

AUM

1.06B

AUM1.06B

Price-Earnings ratio

6.71

Price-Earnings ratio6.71

30-Day yield

—

30-Day yield—

Average volume

66.98K

Average volume66.98K

High today

$28.34

High today$28.34

Low today

$27.73

Low today$27.73

Open price

$27.73

Open price$27.73

Volume

86.55K

Volume86.55K

52 Week high

$28.36

52 Week high$28.36

52 Week low

$20.91

52 Week low$20.91

Expense ratio

1.41

Expense ratio1.41

View Prospectus and Reports

Average Annual Return

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