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 | 7.61% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.12% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 5.67% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 5.67% |
| 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% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.90% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.74% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.72% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.71% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 4.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.81% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.71% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.50% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 3.48% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.29% |