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 | 12.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.07% |
| AUR | Aurora Innovation Inc | Consumer Cyclical | Auto Parts | 6.26% |
| CGNX | Cognex Corporation | Technology | Scientific & Technical Instruments | 4.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.96% |
| NOVT | Novanta Inc | Technology | Scientific & Technical Instruments | 4.69% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 4.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.32% |
| ACHR | Archer Aviation Inc | Industrials | Aerospace & Defense | 4.28% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.19% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 4.02% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.00% |
| JBT | John Bean Technologies Corporation | Industrials | Specialty Industrial Machinery | 3.99% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.83% |
| MBLY | Mobileye Global Inc. Class A Common Stock | Consumer Cyclical | Auto Parts | 3.73% |
| PRCT | Procept Biorobotics Corp | Healthcare | Medical Devices | 3.57% |
| RR | Richtech Robotics Inc. Class B Common Stock | Industrials | Specialty Industrial Machinery | 3.37% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 3.02% |
| SERV | Serve Robotics Inc. Common Stock | Industrials | Specialty Industrial Machinery | 2.89% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 2.54% |