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 | 10.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.38% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.46% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.84% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 5.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.55% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.91% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.55% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.18% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.98% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.80% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 2.74% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 2.51% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.31% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 2.23% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 1.75% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.72% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.68% |