BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.91% |
| CLS | Celestica Inc. | Technology | Electronic Components | 5.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.73% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.40% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.96% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.55% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.21% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.11% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.01% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.93% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.91% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.91% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.81% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.80% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.79% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.78% |