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 | 12.60% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.54% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 8.34% |
| ROKU | Roku Inc | Communication Services | Entertainment | 7.73% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.89% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.43% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.14% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.90% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.64% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.64% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.06% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.01% |
| PD | Pagerduty Inc | Technology | Software - Application | 1.66% |