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 intelligent machines.
The fund invests predominantly in common stock.
Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.22% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.08% |
| CLS | Celestica Inc. | Technology | Electronic Components | 5.92% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.31% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.63% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.05% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.73% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.56% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.44% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.07% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.06% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.05% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.79% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.79% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.66% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.65% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.64% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 1.53% |