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 | 11.05% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.81% |
| ROKU | Roku Inc | Communication Services | Entertainment | 7.75% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 7.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.28% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 5.84% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 4.63% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.55% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.44% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.61% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.58% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.54% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 2.34% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.28% |
| RXRX | Recursion Pharmaceuticals Inc | Healthcare | Biotechnology | 2.27% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.19% |