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 engaged in its investment theme of Space Exploration and Innovation.
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.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 9.20% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 8.47% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 8.15% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.55% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 7.47% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 5.34% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.96% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.92% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.85% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.48% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.15% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.74% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.60% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.35% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.11% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 1.93% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.89% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.84% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.67% |