AIO · NYSE · Closed-end fund
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) Price, Holdings & Fees
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) closed at $877.82 on Oct 9, 2026, up 0.39% from the previous close of $874.44.
Share price, past year
1Y +10.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $877.82 |
| Sep 30, 2026 | $867.14 |
| Aug 31, 2026 | $848.33 |
| Jul 31, 2026 | $879.58 |
| Jun 30, 2026 | $892.45 |
| May 29, 2026 | $851.30 |
| Apr 30, 2026 | $911.21 |
| Mar 31, 2026 | $882.86 |
| Feb 27, 2026 | $841.54 |
| Jan 30, 2026 | $866.85 |
| Dec 31, 2025 | $823.12 |
| Nov 28, 2025 | $822.13 |
| Oct 31, 2025 | $822.22 |
Key statistics
- Expense ratio
- —
- Net assets
- $959.2M
- as of Jul 31, 2026
- Holdings
- 101
- as of Jul 31, 2026
- 52-week range
- $795.85 – $918.37
Holdings
Virtus Artificial Intelligence & Technology Opportunities Fund held 101 investments worth $959.15M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 5.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 5.08% | $48.77M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 2.93% | $28.07M |
| 3 | FLEX LTDFLEX | 2.49% | $23.93M |
| 4 | ELI LILLY & COMPANYLLY | 2.38% | $22.87M |
| 5 | CITIGROUP INCC | 2.35% | $22.58M |
| 6 | GE VERNOVA INCGEV | 2.28% | $21.90M |
| 7 | BROADCOM INCAVGO | 2.28% | $21.87M |
| 8 | WELLTOWER OP LLC | 2.25% | $21.55M |
| 9 | HOWMET AEROSPACE INCHWM | 2.03% | $19.42M |
| 10 | HILTON WORLDWIDE HOLDINGS INCHLT | 1.99% | $19.06M |
| 11 | MKS INC | 1.93% | $18.50M |
| 12 | LIVE NATION ENTERTAINMENT INC | 1.87% | $17.94M |
| 13 | ALPHABET INCGOOGL | 1.87% | $17.93M |
| 14 | MICROCHIP TECHNOLOGY INCMCHP | 1.85% | $17.73M |
| 15 | HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.81% | $17.33M |
| 16 | JP MORGAN CHASE & COMPANYJPM | 1.77% | $16.95M |
| 17 | WELLS FARGO & COMPANYWFC | 1.71% | $16.42M |
| 18 | AMPHENOL CORPAPH | 1.70% | $16.26M |
| 19 | CATERPILLAR INCCAT | 1.67% | $15.97M |
| 20 | UNITEDHEALTH GROUP INCUNH | 1.59% | $15.27M |
| 21 | CELESTICA INCCLS | 1.57% | $15.05M |
| 22 | APPLIED MATERIALS INCAMAT | 1.49% | $14.31M |
| 23 | MICRON TECHNOLOGY INCMU | 1.49% | $14.30M |
| 24 | WEC ENERGY GROUP INC | 1.46% | $14.05M |
| 25 | MORGAN STANLEYMS | 1.44% | $13.83M |
Top 25 of 101 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 58.76% |
| Bonds and other debt | 42.19% |
| Preferred stock | 9.46% |
| Cash and short-term investments | 1.63% |
| Country | % of fund |
|---|---|
| United States | 102.19% |
| Taiwan | 2.93% |
| Singapore | 2.49% |
| Netherlands | 1.69% |
| Canada | 1.57% |
| Switzerland | 0.70% |
| Cayman Islands | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Artificial Intelligence & Technology Opportunities Fund's total return was +2.62%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −9.34% |
| Jun 30, 2026 | +4.72% |
| May 31, 2026 | +8.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Artificial Intelligence & Technology Opportunities Fund
- Ticker
- AIO
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001778114
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 8, 2026
- Apr 9, 2026
- Oct 6, 2025
- Apr 11, 2025
- Oct 4, 2024
- Apr 5, 2024
- Oct 5, 2023
Frequently asked questions
What is AIO's price?
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) closed at $877.82 on Oct 9, 2026, up 0.39% from the previous close of $874.44.
What does AIO hold?
Virtus Artificial Intelligence & Technology Opportunities Fund held 101 investments worth $959.15M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 5.08% of the fund. Its five largest holdings were NVIDIA CORP, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, FLEX LTD, ELI LILLY & COMPANY, CITIGROUP INC.
How has AIO performed?
Over the 3 months to Jul 31, 2026, Virtus Artificial Intelligence & Technology Opportunities Fund's total return was +2.62%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures