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 | 11.38% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 9.73% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.43% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 6.39% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 6.38% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.94% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.95% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.81% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.66% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.99% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 2.65% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.11% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 2.04% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 1.98% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.90% |
| CCO | Cameco Corp | Energy | Uranium | 1.88% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 1.87% |