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 |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.63% |
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.86% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.59% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.39% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.86% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.80% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.63% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.30% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.29% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.18% |
| CCO | Cameco Corp | Energy | Uranium | 3.15% |