BATS | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data.
It invests predominantly in common stock.
In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 8.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.57% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.15% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.47% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.64% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.68% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.41% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.17% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.91% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 2.30% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.04% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.97% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.94% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.74% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.61% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.54% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.53% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 1.47% |