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 June 30, 2026Technology52.12%
Industrials18.29%
Financial Services11.27%
Healthcare9.81%
Consumer Cyclical4.26%
Consumer Defensive2.62%
Utilities1.63%
Top 10 Holdings (23.38% of total assets)
As of June 30, 2026NameSymbol% Assets
NVIDIANVDA4.08%
FlexFLEX2.86%
Taiwan Semiconductor ManufacturingTSM2.78%
MKS Inc. 1.25%—2.23%
GE VernovaGEV2.17%
Eli LillyLLY2.01%
CitigroupC2.00%
BroadcomAVGO1.78%
CaterpillarCAT1.75%
Welltower OP LLC 3.125%—1.72%
AIO Key Statistics
AUM917.80M
AUM917.80M
Price-Earnings ratio5.98
Price-Earnings ratio5.98
30-Day yield—
30-Day yield—
Average volume76.02K
Average volume76.02K
High today$25.50
High today$25.50
Low today$25.12
Low today$25.12
Open price$25.49
Open price$25.49
Volume60.18K
Volume60.18K
52 Week high$28.60
52 Week high$28.60
52 Week low$20.91
52 Week low$20.91
Expense ratio1.41
Expense ratio1.41
Average Annual Return
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