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 | 8.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 8.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| NOW | ServiceNow Inc | Technology | Software - Application | 5.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.90% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.54% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.49% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.99% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.91% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.14% |
| MNDY | Monday.Com Ltd | Technology | Software - Application | 1.99% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.96% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.86% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.83% |
| LIFX | Life360 Inc | Technology | Software - Application | 1.55% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.51% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.50% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.48% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.44% |