NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index.
The Deepwater Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 5.30% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.04% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.67% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.54% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.49% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.86% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.75% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.73% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.52% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.42% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 3.39% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 3.37% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 3.33% |