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 the fund's investment theme of exponential data.
It invests predominantly in common stock.
In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 8.86% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.89% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.23% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.97% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.57% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.41% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.00% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.90% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.40% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.29% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.97% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.79% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.70% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1.58% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.58% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.37% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.24% |