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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 6.64% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 6.21% |
| 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% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.54% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.09% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.87% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.86% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.75% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.73% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.62% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.57% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.54% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 3.35% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.25% |