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 Video Game Companies.
It invests, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in Video Games Companies.
The fund may invest in shares of companies through initial public offerings ("IPOs") or in shares of companies that have recently gone through an IPO and are now publicly traded on a stock exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 14.28% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 11.65% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 9.27% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 8.61% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 7.88% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 6.58% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure | 4.84% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia | 4.59% |
| U | Unity Software Inc | Technology | Software - Application | 4.28% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.64% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.54% |
| EMBRAC-B | Embracer Group AB (publ) | Communication Services | Electronic Gaming & Multimedia | 2.81% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| KWS | Keywords Studios PLC | Communication Services | Electronic Gaming & Multimedia | 2.60% |
| 9684 | Square Enix Holdings Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.41% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 2.40% |
| 3293 | International Games System Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.25% |
| 3668 | Colopl Inc | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.02% |
| 3632 | Gree Inc | Communication Services | Electronic Gaming & Multimedia | 2.00% |