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 | 8.57% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 8.15% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.13% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.05% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.08% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.47% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.42% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.29% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.00% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.80% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.02% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.93% |
| MDB | MongoDB | Technology | Software - Infrastructure | 1.92% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.77% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.71% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.69% |
| ROKU | Roku Inc | Communication Services | Entertainment | 1.63% |
| GWRE | Guidewire Software Inc | Technology | Software - Application | 1.45% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.20% |