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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.03% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.95% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.83% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.61% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.46% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.39% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 1.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.22% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.11% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.11% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 1.02% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 1.00% |
| CACI | CACI International Inc | Technology | Information Technology Services | 0.99% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 0.93% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.89% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 0.88% |