BATS | 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 | 10.24% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.12% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.84% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.81% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.67% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.43% |
| ROKU | Roku Inc | Communication Services | Entertainment | 4.16% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.71% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 3.69% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 3.48% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.08% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 3.04% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.97% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 2.95% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.54% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |