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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 12.35% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.76% |
| SQ | Block Inc | Technology | Software - Infrastructure | 6.04% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 5.05% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.90% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.87% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.43% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.41% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.40% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 3.36% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.27% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.95% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.56% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.36% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.34% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.84% |
| DSY | Discovery Holdings Ltd | Financial Services | Insurance - Life | 1.79% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.68% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.56% |