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% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 5.12% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.10% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.90% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.89% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.72% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.60% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.81% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.43% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.38% |
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 3.36% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 3.27% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.25% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.24% |