BATS | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term capital appreciation by investing, directly or indirectly, in a portfolio of equity securities of "Pure Quantum Companies" defined as companies with at least 50% of their (i) annual revenue derived from, or (ii) operating activity engaged in, the development of quantum computing or machine learning.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| QNT | Quantinuum Inc. Class A Common Stock | Technology | Software - Application | 17.81% |
| IONQ | IONQ Inc | Technology | Computer Hardware | 16.07% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 14.40% | ||
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | Software - Infrastructure | 7.67% |
| ARQQ | Arqit Quantum Inc. | Technology | Software - Infrastructure | 7.40% |
| XNDU | Xanadu Quantum Technologies Limited | Technology | Software - Infrastructure | 5.20% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 4.79% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 4.78% |
| QUBT | Quantum Computing Inc | Technology | Computer Hardware | 4.64% |