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 | 14.69% |
| ROKU | Roku Inc | Communication Services | Entertainment | 8.86% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.79% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 6.84% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.17% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.86% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.62% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.09% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.02% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.86% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.80% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.51% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.50% |
| PD_old | PD | Technology | Software - Application | 2.43% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.43% |
| 2TY | PagerDuty Inc | Technology | Software - Application | 2.42% |
| TWST | Twist Bioscience Corp | Healthcare | Diagnostics & Research | 2.18% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.10% |
| PD | Pagerduty Inc | Technology | Software - Application | 2.00% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 1.94% |