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 | 5.91% |
| 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% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 4.95% |
| GFS_old | GFS_old | Technology | Semiconductors | 4.86% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.49% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.42% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 3.92% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.86% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.77% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.73% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| CCO | Cameco Corp | Energy | Uranium | 3.29% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 3.21% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.17% |