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 |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 10.02% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 8.49% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.68% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 6.47% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 6.40% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 5.90% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.65% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.44% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.68% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.60% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.53% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 3.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.69% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.39% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.27% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.79% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 1.78% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.70% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.65% |