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 | 11.91% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.16% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 5.47% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.43% |
| ROKU | Roku Inc | Communication Services | Entertainment | 5.21% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.90% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.73% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.67% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.45% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.09% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.72% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.08% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.07% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.79% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.67% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 2.34% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.14% |