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 | 10.39% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 5.93% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.44% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.06% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.82% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.81% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.67% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.35% |
| ROKU | Roku Inc | Communication Services | Entertainment | 4.00% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.50% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.46% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 3.42% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.08% |
| BLSH | Bullish | Technology | Software - Infrastructure | 2.90% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.65% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.50% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |