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% |
| YOU | Clear Secure Inc | Technology | Software - Application | 3.33% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.45% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.28% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.02% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.94% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 1.94% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.86% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.80% |
| 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% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.76% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.73% |