BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the fund concentrates its investments in health care related industries.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 6.64% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 4.26% |
| 207940 | Samsung Biologics Co Ltd | Healthcare | Biotechnology | 4.16% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 3.55% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 3.46% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 3.46% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.36% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 3.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.31% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 3.30% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 2.97% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.87% |
| BNTX | BioNTech SE | Healthcare | Biotechnology | 2.85% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.52% |
| SRT3 | Sartorius Aktiengesellschaft | Healthcare | Medical Instruments & Supplies | 2.36% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.24% |
| BBIO | BridgeBio Pharma Inc | Healthcare | Biotechnology | 2.16% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.07% |
| RARE | Ultragenyx | Healthcare | Biotechnology | 1.99% |
| TEM | Tempus AI, Inc. Class A Common Stock | Healthcare | Health Information Services | 1.88% |