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 | 10.95% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 9.49% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.22% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 5.31% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.10% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.06% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.82% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.78% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.33% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.13% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 1.95% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 1.91% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.85% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 1.81% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 1.69% |