NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and exchange traded funds ("ETFs") that are engaged in the fund"s investment theme.
A company is deemed to be engaged in the fund"s theme if (i) it derives a significant portion of its revenue or market value from the theme of robocar disruption and technology or (ii) it has stated its primary business to be in products and services focused on the theme of robocar disruption and technology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 24.19% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 12.93% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.67% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 6.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.71% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.10% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.99% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.11% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.18% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 0.89% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 0.87% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.82% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.71% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.70% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 0.62% |