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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.22% |
| ROKU | Roku Inc | Communication Services | Entertainment | 7.15% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 6.34% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 5.92% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 5.71% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.36% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.73% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.44% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 4.23% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 3.09% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 3.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.26% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.03% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 1.80% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.75% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.71% |
| PD_old | PD | Technology | Software - Application | 1.69% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 1.68% |
| PD | Pagerduty Inc | Technology | Software - Application | 1.65% |