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 | 4.48% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.78% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.72% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.40% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.21% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.17% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.71% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 1.55% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.51% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 1.50% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 1.50% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.49% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.46% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.44% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 1.40% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.40% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 1.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.30% |