NYSE ARCA | 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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.06% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 7.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.63% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.87% |
| ROKU | Roku Inc | Communication Services | Entertainment | 5.73% |
| CRCL | Circle Internet Group, Inc. | Financial Services | Capital Markets | 5.61% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.73% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.44% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.99% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.82% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.52% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.10% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.10% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.08% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 2.00% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 1.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.78% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.71% |
| PD_old | PD | Technology | Software - Application | 1.69% |