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 | 11.06% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 9.76% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 8.24% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 7.67% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 6.74% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.22% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.96% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 4.75% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.46% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 3.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.40% |
| BLDE | Blade Air Mobility Inc | Industrials | Airports & Air Services | 3.09% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 2.92% |
| HO | Thales S.A. | Industrials | Aerospace & Defense | 2.52% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.95% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.57% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.55% |
| DASTF | Dassault Systemes SE | Technology | Software - Application | 1.53% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 1.51% |