BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Robotaxi, Autonomous Vehicles and Technology Companies.
Robotaxis are autonomous vehicles ("AVs") that provide mobility-as-a-service ("MaaS").
In seeking to achieve the fund"s investment objective, the Adviser constructs the portfolio pursuant to its own proprietary security selection methodology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.30% |
| OUST | Ouster, Inc. Common Stock | Technology | Electronic Components | 7.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.49% |
| 0800 | WeRide Inc. | Technology | Software - Application | 5.96% |
| AUR | Aurora Innovation Inc | Consumer Cyclical | Auto Parts | 5.15% |
| 2026 | Pony AI Inc. | Technology | Information Technology Services | 5.11% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.10% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 5.02% |
| 2498 | RoboSense Technology Co Ltd | Technology | Computer Hardware | 4.58% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 4.54% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 4.45% |
| AEVA | Aeva Technologies, Inc. Common Stock | Technology | Software - Infrastructure | 4.30% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.10% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 4.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.03% |
| WRD | WeRide Inc. American Depositary Shares | Technology | Software - Application | 3.84% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 3.44% |
| RBSTF | ROBOSENSE TECHNOLOGY CO | 3.24% | ||
| HSAI | Hesai Group Sponsored ADR | Consumer Cyclical | Auto Parts | 3.19% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.77% |