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 | 5.54% |
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.21% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.90% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.74% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.67% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.32% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.81% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.57% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.49% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.40% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 3.39% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.31% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.27% |