BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Space and Technology Companies.
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Space and Technology Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 20.40% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 13.84% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 12.02% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 8.85% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 8.05% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 7.27% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 6.56% |
| OHB | OHB SE | Industrials | Aerospace & Defense | 6.55% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 6.46% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 5.79% |
| 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | Broadcasting | 5.73% |
| ETL | Eutelsat Communications SA | Communication Services | Telecom Services | 5.38% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 5.22% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 5.21% |
| SESG | SES S. A. | Communication Services | Broadcasting | 4.86% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.81% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 3.85% |
| TSAT | Telesat Corp | Technology | Communication Equipment | 3.09% |
| AVIO | Avio S.p.A | Industrials | Aerospace & Defense | 2.80% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 2.59% |