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 that are consistent with the fund's investment theme of pop culture disruption.
The adviser applies an option overlay strategy to the fund's equity investments.
Under normal circumstances, the fund primarily invests inU. S. and foreign equity securities of companies that are engaged in the fund's investment theme.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TWTR | Twitter Inc | Communication Services | Internet Content & Information | 11.91% |
| SOND | Sonder Holdings Inc | Consumer Cyclical | Lodging | 7.82% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 6.85% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 5.92% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 5.15% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 4.76% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.50% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.39% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.36% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.98% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.60% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.57% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.52% |
| WB | Weibo Corp | Communication Services | Internet Content & Information | 2.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.45% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.36% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 2.08% |
| SPT | Sprout Social Inc | Technology | Software - Application | 1.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.52% |