BATS | ETF
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet.
Under normal circumstances, 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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.02% |
| ARKB | ARK 21Shares Bitcoin ETF | 6.16% | ||
| SHOP | Shopify Inc | Technology | Software - Application | 5.18% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 4.58% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.57% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.44% |
| ROKU | Roku Inc | Communication Services | Entertainment | 4.25% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.81% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.81% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.73% |
| BMNR_old | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.45% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.80% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.72% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.61% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| BLSH | Bullish | Technology | Software - Infrastructure | 2.15% |