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 |
|---|---|---|---|---|
| PRCH | Porch Group Inc | Technology | Software - Application | 6.88% |
| PWFL | PowerFleet Inc | Technology | Software - Infrastructure | 5.22% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 5.13% |
| HROW | Harrow Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 5.09% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.83% |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.65% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 4.65% |
| CDNA | Caredx Inc | Healthcare | Diagnostics & Research | 4.42% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.27% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.23% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.93% |
| HRTX | Heron Therapeuti | Healthcare | Biotechnology | 3.79% |
| BRZE | Braze Inc | Technology | Software - Application | 3.75% |
| OPRX | OPTIMIZERx Corp | Healthcare | Health Information Services | 3.63% |
| CDXS | Codexis Inc | Healthcare | Biotechnology | 3.41% |
| MDB | MongoDB | Technology | Software - Infrastructure | 3.26% |
| INSE | Inspired Entertainment Inc | Consumer Cyclical | Gambling | 2.98% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.74% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.71% |
| TELA | Tela Bio Inc | Healthcare | Medical Devices | 2.64% |