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 | 10.08% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.56% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.23% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.99% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.69% |
| CTA | Simplify Managed Futures Strategy ETF | 4.57% | ||
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.49% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.07% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 3.58% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.51% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.41% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.36% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.23% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.02% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 2.91% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.62% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.34% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |