AIOVirtus Artificial Intelligence & Technology Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 11499
Ticker: AIO
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AIO

Detail

Enriched 2026-08-14 20:47

Market cap: $916,767,218.18
Shares outstanding (class): 34,439,039
Shares outstanding (weighted): 34,439,039
SIC: —
Employees: —
Location: —
Homepage: https://www.virtus.com
Description: Virtus Artificial Intelligence & Technology Opportunities Fund is a diversified, limited-term, closed-end management investment company. Its investment objective is to provide total return through a combination of current income, current gains, and long-term capital appreciation.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $2.8K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.1K	0.01%	96 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$792.17	0.01%	37 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAIO
FIGI_COMPOSITEBBG00Q7474K8
FIGI_SHARE_CLASSBBG00Q7474L7
CIK0001778114
ISINUS92838Y1001
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Fund invests in AI and technology companies, primarily software and related services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.