BATS | ETF
The fund is an actively-managed exchange-traded fund (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 its investment theme of Space Exploration and Innovation.
Under normal circumstances, 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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 8.81% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 8.68% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 8.62% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.56% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 7.11% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 5.23% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.85% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.55% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.91% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.79% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.59% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.49% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.21% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.11% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.75% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.72% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 1.61% |