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 |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.25% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.63% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.14% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.01% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.95% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.86% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.52% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.51% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.50% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.47% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.39% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.34% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.30% |