NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation.
Its investments in foreign equity securities will be in both developed and emerging markets.
The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 11.76% |
| ROKU | Roku Inc | Communication Services | Entertainment | 8.62% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 7.15% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.91% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.32% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.01% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.87% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.85% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.83% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.77% |
| PD | Pagerduty Inc | Technology | Software - Application | 2.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.53% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.47% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.40% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 2.24% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.21% |