NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 11.19% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.07% |
| ROKU | Roku Inc | Communication Services | Entertainment | 8.66% |
| SQ | Block Inc | Technology | Software - Infrastructure | 6.93% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 5.71% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.64% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.44% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 4.26% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.1% |
| U | Unity Software Inc | Technology | Software - Application | 3.31% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.96% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 2.92% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.58% |
| NTLA | Intellia Therapeutics Inc | Healthcare | Biotechnology | 2.3% |
| PD_old | PD | Technology | Software - Application | 2.21% |
| TDOC | Teladoc Inc | Healthcare | Health Information Services | 2.08% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 1.9% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.89% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 1.84% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 1.81% |
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.