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 | 12.63% |
| ROKU | Roku Inc | Communication Services | Entertainment | 7.67% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 7.55% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 7.47% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.87% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.61% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 5.05% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.03% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.59% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.68% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.24% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.20% |
| PD | Pagerduty Inc | Technology | Software - Application | 2.04% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.03% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.96% |