BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHOP | Shopify Inc | Technology | Software - Application | 9.24% |
| SHOP | Shopify Inc | Technology | Software - Application | 8.35% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.93% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 6.26% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.80% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.47% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.46% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.30% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.17% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 2.85% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.73% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.70% |
| LIFX | Life360 Inc | Technology | Software - Application | 1.59% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.49% |