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 | 4.10% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.74% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.30% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.27% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.25% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.11% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.76% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.70% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.56% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 1.48% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.48% |
| GH | Guardant Health Inc | Healthcare | Diagnostics & Research | 1.47% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 1.46% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.39% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.36% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 1.33% |