BATS | ETF
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation.
A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 9.75% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.56% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 6.72% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.05% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.99% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.92% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.86% |
| CTA | Simplify Managed Futures Strategy ETF | 4.57% | ||
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.36% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.29% |
| BLSH | Bullish | Technology | Software - Infrastructure | 3.85% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.31% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.14% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.97% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.62% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.60% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 2.30% |