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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 10.01% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 9.63% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.65% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.86% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.78% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.07% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.06% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.81% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.39% |
| FROG | Jfrog Ltd | Technology | Software - Application | 3.05% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.17% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.15% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.07% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.06% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1.97% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.87% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.84% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.77% |