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 | 11.04% |
| ROKU | Roku Inc | Communication Services | Entertainment | 6.37% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 6.32% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.97% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 5.65% |
| SHOP | Shopify Inc | Technology | Software - Application | 5.09% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.74% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.70% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.47% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.52% |
| BMNR | BitMine Immersion Technologies, Inc. | Financial Services | Capital Markets | 2.86% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 2.68% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.11% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 2.04% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.78% |