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% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.51% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 2.45% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.28% |
| YOU | Clear Secure Inc | Technology | Software - Application | 2.27% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.23% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 2.22% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.20% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.10% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.02% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.98% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 1.89% |
| AAON | AAON Inc | Industrials | Building Products & Equipment | 1.81% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.79% |
| PODD | Insulet Corporation | Healthcare | Medical Devices | 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% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 1.73% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.71% |