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 |
|---|---|---|---|---|
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 10.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.93% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 8.22% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.00% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.73% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.96% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.66% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.29% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.20% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.80% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.17% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.16% |
| KMTUY | Komatsu Ltd | Industrials | Farm & Heavy Construction Machinery | 2.16% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.15% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 2.12% |
| CCO | Cameco Corp | Energy | Uranium | 1.96% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 1.85% |