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 | 4.18% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.46% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.15% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.53% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.31% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.11% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.94% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.85% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.79% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.77% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.72% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.52% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.39% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.33% |
| GLXY | Galaxy Digital Holdings Ltd | Financial Services | Capital Markets | 1.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.29% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 1.25% |