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 December 31, 2025Technology45.27%
Financial Services16.93%
Healthcare13.86%
Industrials11.34%
Communication Services5.31%
Consumer Defensive3.38%
Consumer Cyclical2.98%
Utilities0.93%
Top 10 Holdings (28.77% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA5.69%
BroadcomAVGO2.97%
CitigroupC2.91%
Eli LillyLLY2.89%
Taiwan Semiconductor ManufacturingTSM2.65%
MicrosoftMSFT2.61%
FlexFLEX2.50%
Lumentum Holdings Inc. 0.5%—2.30%
Welltower OP LLC 3.125%—2.14%
MACOM Technology Solutions Holdings Inc.—2.11%
AIO Key Statistics
AUM856.15M
AUM856.15M
Price-Earnings ratio5.36
Price-Earnings ratio5.36
30-Day yield—
30-Day yield—
Average volume162.14K
Average volume162.14K
High today$22.96
High today$22.96
Low today$22.55
Low today$22.55
Open price$22.83
Open price$22.83
Volume120.08K
Volume120.08K
52 Week high$25.69
52 Week high$25.69
52 Week low$16.18
52 Week low$16.18
Expense ratio1.41
Expense ratio1.41
Average Annual Return
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