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 August 31, 2026

Technology53.72%

Industrials20.86%

Healthcare8.50%

Utilities8.09%

Financial Services4.70%

Real Estate1.81%

Consumer Cyclical1.43%

Energy0.89%

Top 10 Holdings (22.59% of total assets)

As of August 31, 2026

NameSymbol% Assets

NVIDIANVDA4.94%

Taiwan Semiconductor ManufacturingTSM2.66%

Eli LillyLLY2.12%

FlexFLEX2.12%

Welltower OP LLC 3.125%—2.00%

BroadcomAVGO1.92%

GE VernovaGEV1.83%

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHPEpC1.71%

Live Nation Entertainment, Inc. 2.875%—1.65%

Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thMCHPP1.64%

AIO Key Statistics

AUM

955.34M

AUM955.34M

Price-Earnings ratio

6.04

Price-Earnings ratio6.04

30-Day yield

—

30-Day yield—

Average volume

79.44K

Average volume79.44K

High today

$25.66

High today$25.66

Low today

$25.19

Low today$25.19

Open price

$25.40

Open price$25.40

Volume

64.06K

Volume64.06K

52 Week high

$28.60

52 Week high$28.60

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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