BATS | ETF
The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, deployment, and operation of robotics and embodied AI systems that automate physical tasks across industrial, logistics, healthcare, consumer, agriculture, and service environments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.61% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.82% |
| AUR | Aurora Innovation Inc | Consumer Cyclical | Auto Parts | 5.87% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 5.30% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 5.22% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 5.18% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 4.59% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.53% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.20% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 4.12% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.01% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.73% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 3.57% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 3.39% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.28% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 3.03% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 2.81% |
| SYK | Stryker Corporation | Healthcare | Medical Devices | 2.66% |
| RR | Richtech Robotics Inc. Class B Common Stock | Industrials | Specialty Industrial Machinery | 1.89% |