NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued byU. S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas ("disrupters").
The Managers define "disrupters" as companies at various growth stages that, in the Portfolio Managers" view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.03% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 6.90% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 6.33% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.63% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.61% |
| NVMI | Nova Ltd | Technology | Semiconductor Equipment & Materials | 4.59% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.00% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.65% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.64% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.55% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.52% |
| PTGX | Protagonist Therapeutics Inc | Healthcare | Biotechnology | 3.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.22% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 2.97% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.94% |
| GKOS | Glaukos Corp | Healthcare | Medical Devices | 2.89% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.70% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.61% |