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 | 7.17% |
| 0800 | WeRide Inc. | Technology | Software - Application | 5.96% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.85% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.81% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 5.48% |
| 2026 | Pony AI Inc. | Technology | Information Technology Services | 5.11% |
| WRD | WeRide Inc. American Depositary Shares | Technology | Software - Application | 5.10% |
| PONY | Pony AI Inc. American Depositary Shares | Technology | Information Technology Services | 4.85% |
| 2498 | RoboSense Technology Co Ltd | Technology | Computer Hardware | 4.58% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 4.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.39% |
| AUR | Aurora Innovation Inc | Consumer Cyclical | Auto Parts | 4.39% |
| AEVA | Aeva Technologies, Inc. Common Stock | Technology | Software - Infrastructure | 4.30% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 4.13% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 4.12% |
| HSAI | Hesai Group Sponsored ADR | Consumer Cyclical | Auto Parts | 4.09% |
| RBSTF | ROBOSENSE TECHNOLOGY CO | 4.07% | ||
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 3.99% |
| 9660 | Horizon Robotics | Technology | Software - Application | 3.82% |