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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 4.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.87% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.54% |
| VICR | Vicor Corporation | Technology | Electronic Components | 3.00% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.50% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.33% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 2.29% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.28% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 2.24% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.08% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.08% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 2.01% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.77% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.77% |
| HNGE | Hinge Health, Inc. | Healthcare | Health Information Services | 1.72% |