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 |
|---|---|---|---|---|
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.84% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.49% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.34% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 6.26% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.82% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 5.62% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.71% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.03% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.80% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.04% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.98% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.92% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.81% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 2.56% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.52% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.90% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.76% |