BATS | ETF
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation.
Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.98% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 8.98% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 6.92% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.76% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.68% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.57% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.45% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.47% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.43% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.34% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.02% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.64% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.62% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.20% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.02% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 1.95% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.93% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.92% |