NYSE ARCA | ETF
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation.
A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 9.65% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 8.33% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 8.12% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.00% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 7.95% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.99% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.28% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.57% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.27% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.40% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.10% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.04% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.41% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.39% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.23% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.20% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.12% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.82% |