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 | 10.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.23% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 6.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.01% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.36% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.80% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.77% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.71% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.59% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.40% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.33% |
| APH | Amphenol Corporation | Technology | Electronic Components | 2.02% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 1.93% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.67% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.65% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.60% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.33% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.02% |