NYSE ARCA | ETF
The adviser and sub-adviser seek to achieve the fund's investment objective by investing inU. S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with the fund's investment theme of financial technology disruption.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies that are engaged in the fund"s investment theme.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FOUR | Shift4 Payments Inc | Technology | Software - Infrastructure | 12.86% |
| UPST | Upstart Holdings Inc | Financial Services | Credit Services | 10.15% |
| SQ | Block Inc | Technology | Software - Infrastructure | 9.41% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.74% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 4.39% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.00% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.80% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.47% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.11% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.10% |
| LSPD | Lightspeed Commerce Inc | Technology | Software - Application | 3.04% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 3.00% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.36% |
| MARA | Marathon Digital Holdings Inc | Financial Services | Capital Markets | 2.24% |
| NRDS | Nerdwallet Inc | Communication Services | Internet Content & Information | 1.59% |
| INTU | Intuit Inc | Technology | Software - Application | 1.37% |