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 | 9.92% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.65% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.94% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.62% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.99% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.56% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 4.27% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 4.23% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.16% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.41% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.08% |
| ROKU | Roku Inc | Communication Services | Entertainment | 3.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.70% |
| BMNR | BitMine Immersion Technologies, Inc. | Financial Services | Capital Markets | 2.66% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 2.35% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.34% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.32% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.32% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.05% |
| FUTU | Futu Holdings Ltd | Financial Services | Capital Markets | 1.87% |