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 |
|---|---|---|---|---|
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.18% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.76% |
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.07% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.01% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.90% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.62% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.21% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.81% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.66% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.55% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.55% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.45% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.41% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.27% |