BATS | ETF
The adviser seeks to achieve the fund's objective through dynamic thematic rotation.
The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an "addressable market", i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.74% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.39% |
| VICR | Vicor Corporation | Technology | Electronic Components | 2.72% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.65% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.64% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.56% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 2.49% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.33% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.05% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.95% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 1.82% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.77% |