BATS | ETF
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation.
Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 12.86% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 10.08% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.97% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.29% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.57% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.68% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.45% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.20% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.59% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.42% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 2.32% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.11% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.85% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.84% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 1.83% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 1.74% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 1.71% |