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 | 10.72% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 9.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.06% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.79% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.06% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.51% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.45% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.96% |
| ANET | Arista Networks | Technology | Computer Hardware | 2.84% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 2.56% |
| DDOG | Datadog Inc | Technology | Software - Application | 2.50% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.26% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.23% |
| FROG | Jfrog Ltd | Technology | Software - Application | 1.99% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 1.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.96% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 1.90% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.88% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.86% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.77% |