NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 17.7% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 15.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.51% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.74% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.73% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.61% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 4.21% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.06% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.5% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.9% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.46% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.96% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 0.93% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.87% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.6% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 0.58% |
The adviser and sub-adviser seek to achieve the fund's investment objective by investing in U.S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology. The adviser applies an option overlay strategy to the fund's equity investments. 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 ETFs that are engaged in the fund's investment theme. It is non-diversified.