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 |
|---|---|---|---|---|
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 8.04% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 7.96% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.94% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.79% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.68% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 5.11% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.48% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.35% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.36% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.90% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.55% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.12% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.08% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.73% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 1.64% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.49% |