NYSE ARCA | ETF
The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes.
The manager maintains a portfolio of investments consisting primarily of common stocks.
The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.
It may have significant exposure to health care and information technology sector.
The fund invests in a broad group of companies, including many that are in their early stages of development.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HROW | Harrow Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 6.16% |
| PRCH | Porch Group Inc | Technology | Software - Application | 5.36% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 5.29% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 5.20% |
| SQ | Block Inc | Technology | Software - Infrastructure | 5.18% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.91% |
| CDNA | Caredx Inc | Healthcare | Diagnostics & Research | 4.81% |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.75% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.72% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 4.65% |
| INSE | Inspired Entertainment Inc | Consumer Cyclical | Gambling | 4.30% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.91% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.45% |
| BRZE | Braze Inc | Technology | Software - Application | 3.23% |
| TELA | Tela Bio Inc | Healthcare | Medical Devices | 3.07% |
| HRTX | Heron Therapeuti | Healthcare | Biotechnology | 3.01% |
| CDXS | Codexis Inc | Healthcare | Biotechnology | 2.66% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.65% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 2.48% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.42% |