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 | 9.15% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.44% |
| ROKU | Roku Inc | Communication Services | Entertainment | 7.58% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 6.62% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.27% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 5.25% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.23% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.76% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 4.37% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.26% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.92% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.63% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 1.93% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.85% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 1.72% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.65% |