BATS | ETF
The adviser seeks to achieve the fund's objective through dynamic thematic rotation.
The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an "addressable market", i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.59% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.44% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.02% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.90% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 1.89% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.88% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 1.88% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.77% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.77% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.73% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.64% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.62% |