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% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.77% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.62% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.55% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 2.44% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.94% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.88% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 1.84% |
| ADSK | Autodesk Inc | Technology | Software - Application | 1.79% |
| 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% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.69% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.68% |