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 |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 10.55% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 10.13% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 6.25% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 6.19% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.17% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.54% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.16% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.87% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.22% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.06% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.99% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.41% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.14% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 1.97% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 1.96% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.84% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.69% |
| CCO | Cameco Corp | Energy | Uranium | 1.68% |