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 | 11.17% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 9.78% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 8.00% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.75% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.84% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.10% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.99% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.32% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.93% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.62% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.57% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.35% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.23% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.07% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.91% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.71% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.71% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.70% |