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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.00% |
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.27% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.97% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.92% |
| 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% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 4.43% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.78% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.64% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 3.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.22% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.19% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.12% |