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 | 8.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.98% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.48% |
| NOW | ServiceNow Inc | Technology | Software - Application | 4.93% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.60% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.58% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.06% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.86% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.19% |
| LIFX | Life360 Inc | Technology | Software - Application | 2.07% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.96% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.94% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.89% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.76% |
| DDOG | Datadog Inc | Technology | Software - Application | 1.55% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 1.52% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.48% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.42% |