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 | 5.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.86% |
| 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 | 5.09% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.93% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.87% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.72% |
| 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% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.44% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.32% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.31% |
| CCO | Cameco Corp | Energy | Uranium | 3.24% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.16% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.12% |