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 | 9.00% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.93% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 7.29% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 6.64% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 5.55% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.77% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.46% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.04% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.04% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.70% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.03% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.95% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 2.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.75% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.57% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.44% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 1.69% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 1.69% |