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 |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.15% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.84% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.54% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.25% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.14% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.03% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.02% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.82% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.68% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.60% |
| ARGX | argenx NV ADR | Healthcare | Biotechnology | 1.52% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.48% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.40% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 1.39% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.39% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.37% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.36% |