NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index.
The index measures the performance of the securities of 50U. S. companies that pursue innovative technologies that have the potential to disrupt existing technologies and/or industries (i.e., moonshot innovators).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 4.14% |
| FDMT | 4D Molecular Therapeutics Inc | Healthcare | Biotechnology | 3.77% |
| LCID | Lucid Group Inc | Consumer Cyclical | Auto Manufacturers | 2.69% |
| JMIA | Jumia Technologies AG | Consumer Cyclical | Internet Retail | 2.57% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 2.57% |
| VERV | Verve Therapeutics Inc | Healthcare | Biotechnology | 2.51% |
| VRNS | Varonis Systems | Technology | Software - Infrastructure | 2.49% |
| CYBR | CyberArk Software Ltd | Technology | Software - Infrastructure | 2.41% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.37% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 2.35% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.35% |
| LAZR | Luminar Technologies | Consumer Cyclical | Auto Parts | 2.34% |
| ASAN | Asana Inc | Technology | Software - Application | 2.32% |
| GOEV | Canoo Inc | Consumer Cyclical | Auto Manufacturers | 2.32% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.31% |
| DBX | Dropbox Inc | Technology | Software - Infrastructure | 2.29% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.29% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.28% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 2.26% |
| ALLO | Allogene Therapeutics Inc | Healthcare | Biotechnology | 2.24% |