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 | 12.38% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 9.24% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 7.34% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.93% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.66% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.91% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.89% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.69% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.70% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.61% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 2.17% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.15% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.94% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.94% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.86% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 1.71% |