NYSE ARCA | ETF
Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.
Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 9.59% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.63% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.74% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 3.92% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.61% |
| HALO | Halozyme Therapeutics Inc | Healthcare | Biotechnology | 3.58% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 3.53% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 3.37% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.23% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.13% |
| CELH | Celsius Holdings Inc | Consumer Defensive | Beverages - Non-Alcoholic | 3.07% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.94% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.80% |
| DASH | DoorDash Inc. Class A Common Stock | Communication Services | Internet Content & Information | 2.70% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 2.68% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 2.66% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.52% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.51% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.36% |