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 |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 7.13% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 6.32% |
| AWE | Alphawave IP Group PLC | Technology | Semiconductors | 5.54% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.44% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 5.31% |
| APP | Applovin Corp | Technology | Software - Application | 5.16% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 5.02% |
| 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% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.61% |
| 373220 | LG Energy Solution Ltd | Industrials | Specialty Industrial Machinery | 4.46% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.81% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.71% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.57% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.44% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.44% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.41% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.34% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.19% |