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 | 9.00% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 7.57% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.31% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 7.08% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 6.82% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.57% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.25% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.02% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.76% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.64% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.44% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.94% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.29% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.20% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.93% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.75% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 1.70% |