NASDAQ | ETF
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators.
Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | Financial Services | Capital Markets | 11.58% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 9.13% |
| KEEL | Bitfarms Ltd. | Technology | Information Technology Services | 8.47% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 6.91% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 6.72% |
| CIFR | Cipher Mining Inc | Technology | Information Technology Services | 6.64% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.41% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.40% |
| BITF | Bitfarms Ltd | Financial Services | Capital Markets | 5.01% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.94% |
| CLSK | CleanSpark Inc | Financial Services | Capital Markets | 4.75% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.09% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.85% |
| FSLR | First Solar Inc | Technology | Solar | 3.75% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.25% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.06% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.01% |
| CORZ | Core Scientific, Inc. Common Stock | Technology | Software - Infrastructure | 2.96% |