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 | 9.01% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.31% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.20% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.99% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 5.21% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.81% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.54% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 4.39% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.90% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.84% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.92% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.47% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.45% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.33% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.28% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.19% |
| 4689 | Z Holdings Corp | Consumer Cyclical | Internet Retail | 2.11% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |