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% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.14% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.99% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.77% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.67% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.65% |
| 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% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.37% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.31% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.29% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.18% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.17% |