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 | 4.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.92% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 2.76% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.29% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.74% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.71% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.68% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.62% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.42% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.41% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 1.39% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 1.39% |
| GEN | Gen Digital Inc. | Technology | Software - Infrastructure | 1.35% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 1.33% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.32% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.29% |