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 | 9.79% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 8.66% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.88% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 7.22% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.20% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.64% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 5.29% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 5.17% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.77% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 3.39% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 3.30% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 2.92% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.82% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.79% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.98% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 1.76% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.75% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 1.69% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.67% |