{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aifd","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AIFD, data as of 2026-07-31, https://etfiq.com/funds/aifd"},"schemaVersion":3,"ticker":"AIFD","seriesId":"S000084288","name":"TCW Artificial Intelligence ETF","desk":"themes","category":null,"segment":null,"issuer":"TCW","theme":"ai","index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2024-05","flow":-1603104,"src":"nport","accession":"0001752724-24-206895","filed":"2024-09-17","form":"NPORT-P","in":0,"out":-1603104,"scope":"fund"},{"m":"2024-06","flow":-3325721,"src":"nport","accession":"0001752724-24-206895","filed":"2024-09-17","form":"NPORT-P","in":0,"out":-3325721,"scope":"fund"},{"m":"2024-07","flow":-1082532,"src":"nport","accession":"0001752724-24-206895","filed":"2024-09-17","form":"NPORT-P","in":0,"out":-1082532,"scope":"fund"},{"m":"2024-08","flow":-2068026,"src":"nport","accession":"0001752724-24-289370","filed":"2024-12-20","form":"NPORT-P","in":0,"out":-2068026,"scope":"fund","flowPct":-3.57,"startAssets":57923931,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-206895"},{"m":"2024-09","flow":-2581640,"src":"nport","accession":"0001752724-24-289370","filed":"2024-12-20","form":"NPORT-P","in":0,"out":-2581640,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-289370","filed":"2024-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":5921,"src":"nport","accession":"0001752724-25-054671","filed":"2025-03-13","form":"NPORT-P","in":585248,"out":-579327,"scope":"fund","flowPct":0.01,"startAssets":55412069,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-289370"},{"m":"2024-12","flow":3028737,"src":"nport","accession":"0001752724-25-054671","filed":"2025-03-13","form":"NPORT-P","in":5410297,"out":-2381560,"scope":"fund"},{"m":"2025-01","flow":7659724,"src":"nport","accession":"0001752724-25-054671","filed":"2025-03-13","form":"NPORT-P","in":9463545,"out":-1803821,"scope":"fund"},{"m":"2025-02","flow":2407099,"src":"nport","accession":"0001752724-25-148293","filed":"2025-06-18","form":"NPORT-P","in":2407099,"out":0,"scope":"fund","flowPct":3.34,"startAssets":72111897,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-054671"},{"m":"2025-03","flow":-6052212,"src":"nport","accession":"0001752724-25-148293","filed":"2025-06-18","form":"NPORT-P","in":0,"out":-6052212,"scope":"fund"},{"m":"2025-04","flow":-2749480,"src":"nport","accession":"0001752724-25-148293","filed":"2025-06-18","form":"NPORT-P","in":0,"out":-2749480,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-212773","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":52299591,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-148293"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-212773","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-1161890,"src":"nport","accession":"0001752724-25-212773","filed":"2025-08-29","form":"NPORT-P","in":3085671,"out":-4247561,"scope":"fund"},{"m":"2025-08","flow":1945049,"src":"nport","accession":"0001003715-25-001890","filed":"2025-12-29","form":"NPORT-P","in":1945049,"out":0,"scope":"fund","flowPct":2.91,"startAssets":66948224,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001752724-25-212773"},{"m":"2025-09","flow":3366259,"src":"nport","accession":"0001003715-25-001890","filed":"2025-12-29","form":"NPORT-P","in":4754789,"out":-1388530,"scope":"fund"},{"m":"2025-10","flow":1460542,"src":"nport","accession":"0001003715-25-001890","filed":"2025-12-29","form":"NPORT-P","in":1460542,"out":0,"scope":"fund"},{"m":"2025-11","flow":689596,"src":"nport","accession":"0001003715-26-000810","filed":"2026-03-23","form":"NPORT-P","in":2137982,"out":-1448386,"scope":"fund","flowPct":0.79,"startAssets":87259353,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001003715-25-001890"},{"m":"2025-12","flow":-1531298,"src":"nport","accession":"0001003715-26-000810","filed":"2026-03-23","form":"NPORT-P","in":1543883,"out":-3075181,"scope":"fund"},{"m":"2026-01","flow":-774979,"src":"nport","accession":"0001003715-26-000810","filed":"2026-03-23","form":"NPORT-P","in":3835626,"out":-4610605,"scope":"fund"},{"m":"2026-02","flow":3137695,"src":"nport","accession":"0001003715-26-002504","filed":"2026-06-29","form":"NPORT-P","in":4721593,"out":-1583898,"scope":"fund","flowPct":3.65,"startAssets":85925878,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001003715-26-000810"},{"m":"2026-03","flow":-3757189,"src":"nport","accession":"0001003715-26-002504","filed":"2026-06-29","form":"NPORT-P","in":5535551,"out":-9292740,"scope":"fund"},{"m":"2026-04","flow":3769799,"src":"nport","accession":"0001003715-26-002504","filed":"2026-06-29","form":"NPORT-P","in":5503716,"out":-1733917,"scope":"fund"},{"m":"2026-05","flow":8057800,"src":"nport","accession":"0001003715-26-003510","filed":"2026-09-22","form":"NPORT-P","in":8057800,"out":0,"scope":"fund","flowPct":7.51,"startAssets":107327980,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001003715-26-002504"},{"m":"2026-06","flow":5444680,"src":"nport","accession":"0001003715-26-003510","filed":"2026-09-22","form":"NPORT-P","in":10635071,"out":-5190391,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0001003715-26-003510","filed":"2026-09-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":14284830,"from":"2024-05-01","to":"2026-07-31","firstMonth":"2024-05","lastMonth":"2026-07","months":27,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2024-05","flow":-1603104,"src":"nport","accession":"0001752724-24-206895","filed":"2024-09-17","form":"NPORT-P","in":0,"out":-1603104,"scope":"fund"},{"m":"2024-06","flow":-3325721,"src":"nport","accession":"0001752724-24-206895","filed":"2024-09-17","form":"NPORT-P","in":0,"out":-3325721,"scope":"fund"},{"m":"2024-07","flow":-1082532,"src":"nport","accession":"0001752724-24-206895","filed":"2024-09-17","form":"NPORT-P","in":0,"out":-1082532,"scope":"fund"},{"m":"2024-08","flow":-2068026,"src":"nport","accession":"0001752724-24-289370","filed":"2024-12-20","form":"NPORT-P","in":0,"out":-2068026,"scope":"fund","flowPct":-3.57,"startAssets":57923931,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-206895"},{"m":"2024-09","flow":-2581640,"src":"nport","accession":"0001752724-24-289370","filed":"2024-12-20","form":"NPORT-P","in":0,"out":-2581640,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-289370","filed":"2024-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":5921,"src":"nport","accession":"0001752724-25-054671","filed":"2025-03-13","form":"NPORT-P","in":585248,"out":-579327,"scope":"fund","flowPct":0.01,"startAssets":55412069,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-289370"},{"m":"2024-12","flow":3028737,"src":"nport","accession":"0001752724-25-054671","filed":"2025-03-13","form":"NPORT-P","in":5410297,"out":-2381560,"scope":"fund"},{"m":"2025-01","flow":7659724,"src":"nport","accession":"0001752724-25-054671","filed":"2025-03-13","form":"NPORT-P","in":9463545,"out":-1803821,"scope":"fund"},{"m":"2025-02","flow":2407099,"src":"nport","accession":"0001752724-25-148293","filed":"2025-06-18","form":"NPORT-P","in":2407099,"out":0,"scope":"fund","flowPct":3.34,"startAssets":72111897,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-054671"},{"m":"2025-03","flow":-6052212,"src":"nport","accession":"0001752724-25-148293","filed":"2025-06-18","form":"NPORT-P","in":0,"out":-6052212,"scope":"fund"},{"m":"2025-04","flow":-2749480,"src":"nport","accession":"0001752724-25-148293","filed":"2025-06-18","form":"NPORT-P","in":0,"out":-2749480,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-212773","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":52299591,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-148293"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-212773","filed":"2025-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":-1161890,"src":"nport","accession":"0001752724-25-212773","filed":"2025-08-29","form":"NPORT-P","in":3085671,"out":-4247561,"scope":"fund"},{"m":"2025-08","flow":1945049,"src":"nport","accession":"0001003715-25-001890","filed":"2025-12-29","form":"NPORT-P","in":1945049,"out":0,"scope":"fund","flowPct":2.91,"startAssets":66948224,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001752724-25-212773"},{"m":"2025-09","flow":3366259,"src":"nport","accession":"0001003715-25-001890","filed":"2025-12-29","form":"NPORT-P","in":4754789,"out":-1388530,"scope":"fund"},{"m":"2025-10","flow":1460542,"src":"nport","accession":"0001003715-25-001890","filed":"2025-12-29","form":"NPORT-P","in":1460542,"out":0,"scope":"fund"},{"m":"2025-11","flow":689596,"src":"nport","accession":"0001003715-26-000810","filed":"2026-03-23","form":"NPORT-P","in":2137982,"out":-1448386,"scope":"fund","flowPct":0.79,"startAssets":87259353,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001003715-25-001890"},{"m":"2025-12","flow":-1531298,"src":"nport","accession":"0001003715-26-000810","filed":"2026-03-23","form":"NPORT-P","in":1543883,"out":-3075181,"scope":"fund"},{"m":"2026-01","flow":-774979,"src":"nport","accession":"0001003715-26-000810","filed":"2026-03-23","form":"NPORT-P","in":3835626,"out":-4610605,"scope":"fund"},{"m":"2026-02","flow":3137695,"src":"nport","accession":"0001003715-26-002504","filed":"2026-06-29","form":"NPORT-P","in":4721593,"out":-1583898,"scope":"fund","flowPct":3.65,"startAssets":85925878,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001003715-26-000810"},{"m":"2026-03","flow":-3757189,"src":"nport","accession":"0001003715-26-002504","filed":"2026-06-29","form":"NPORT-P","in":5535551,"out":-9292740,"scope":"fund"},{"m":"2026-04","flow":3769799,"src":"nport","accession":"0001003715-26-002504","filed":"2026-06-29","form":"NPORT-P","in":5503716,"out":-1733917,"scope":"fund"},{"m":"2026-05","flow":8057800,"src":"nport","accession":"0001003715-26-003510","filed":"2026-09-22","form":"NPORT-P","in":8057800,"out":0,"scope":"fund","flowPct":7.51,"startAssets":107327980,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001003715-26-002504"},{"m":"2026-06","flow":5444680,"src":"nport","accession":"0001003715-26-003510","filed":"2026-09-22","form":"NPORT-P","in":10635071,"out":-5190391,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0001003715-26-003510","filed":"2026-09-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2024-07-31","to":"2026-07-31","points":9,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-07-31","to":"2026-04-30","points":8},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/aifd/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":21807954,"months":12,"of":12,"scope":"fund","filings":["0001003715-25-001890","0001003715-26-000810","0001003715-26-002504","0001003715-26-003510"]},"trailing":{"Y1":{"flow":21807954,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":32.57,"startAssets":66948224,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001752724-25-212773"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/aifd.json","total":100.0,"weights":{"US":82.847,"NL":4.449,"TW":3.362,"IE":2.663,"LU":1.889,"CA":1.554},"setAside":{"no country":3.236},"country":"US","share":85.618}}