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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.79% |
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.37% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.21% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.78% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.72% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.52% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.37% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.31% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.24% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.21% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.14% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.14% |