Virtus AI & Tech Fund Files Annual Report

Ticker: AIO · Form: N-CSR · Filed: 2026-04-09T17:23:31-04:00

Sentiment: neutral

Topics: annual-report, fund-filing, compliance

TL;DR

Virtus AI & Tech Fund dropped its N-CSR. All good.

AI Summary

Virtus Artificial Intelligence & Technology Opportunities Fund filed its N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act, a Code of Ethics, and a notice to shareholders. The fund is incorporated in Massachusetts.

Why It Matters

This filing provides shareholders with a certified report on the fund's operations and adherence to ethical standards, offering transparency into its governance.

Risk Assessment

Risk Level: low — This is a routine annual filing (N-CSR) and does not contain new material events or financial disclosures that would indicate elevated risk.

Key Players & Entities

FAQ

What is the primary purpose of the N-CSR filing?

The N-CSR filing is a certified shareholder report that provides shareholders with audited financial statements and other required disclosures for registered investment companies.

What period does this N-CSR report cover?

The period of the report is January 31, 2026.

When was this N-CSR filing accepted by the SEC?

The filing was accepted on April 9, 2026.

What additional documents are included with this N-CSR filing?

The filing includes exhibits such as the Code of Ethics, certifications pursuant to Section 302 and 906 of the Sarbanes-Oxley Act, and a notice to shareholders.

Where is Virtus Artificial Intelligence & Technology Opportunities Fund incorporated?

The fund is incorporated in Massachusetts (MA).

From the Filing

EDGAR Filing Documents for 0001193125-26-149878 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-CSR - Certified Shareholder Report: SEC Accession No. 0001193125-26-149878 Filing Date 2026-04-09 Accepted 2026-04-09 17:23:31 Documents 17 Period of Report 2026-01-31 Effectiveness Date 2026-04-09 Document Format Files Seq Description Document Type Size 1 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND d40183dncsr.htm N-CSR 5814843 2 CODE OF ETHICS d40183dex99codeeth.htm EX-99.CODE ETH 24312 3 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 d40183dex99cert.htm EX-99.CERT 22326 4 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 d40183dex99906cert.htm EX-99.906 CERT 7710 5 REGISTRANT'S NOTICE TO SHAREHOLDERS d40183dex99c.htm EX-99.(C) 148883 6 GRAPHIC g40183virtus.jpg GRAPHIC 6905 7 GRAPHIC g901496img0545063e4.jpg GRAPHIC 333548 8 GRAPHIC g901496img14990b273.gif GRAPHIC 197013 9 GRAPHIC g901496img26e5cdf09.jpg GRAPHIC 337403 10 GRAPHIC g901496img4731e04110.jpg GRAPHIC 15369 11 GRAPHIC g901496img91092cef7.jpg GRAPHIC 431076 12 GRAPHIC g901496img9765030d6.jpg GRAPHIC 354226 13 GRAPHIC g901496img9b2fb26d1.gif GRAPHIC 7988 14 GRAPHIC g901496imga8a5846c2.jpg GRAPHIC 21821 15 GRAPHIC g901496imgb4cfe3fa5.jpg GRAPHIC 354925 16 GRAPHIC g901496imgf94b19dd11.gif GRAPHIC 7988 17 GRAPHIC g901496imgfd71e5f68.jpg GRAPHIC 319871 Complete submission text file 0001193125-26-149878.txt 9306663 Mailing Address 101 MUNSON STREET GREENFIELD MA 01301 Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598 Virtus Artificial Intelligence & Technology Opportunities Fund (Filer) CIK : 0001778114 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0131 Type: N-CSR | Act: 40 | File No.: 811-23446 | Film No.: 26852588

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