BATS | 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 | 9.80% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.56% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.99% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.99% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.26% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.76% |
| CTA | Simplify Managed Futures Strategy ETF | 4.57% | ||
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.39% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.71% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.55% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.55% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.36% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.36% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.79% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.72% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 2.55% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.37% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.28% |