NYSE ARCA | ETF
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (Fintech) innovation.
A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 11.42% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.75% |
| SQ | Block Inc | Technology | Software - Infrastructure | 8.14% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 6.09% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 5.81% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 5.66% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.89% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.47% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 4.12% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.89% |
| INTU | Intuit Inc | Technology | Software - Application | 3.66% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 3.17% |
| STNE | StoneCo Ltd | Technology | Software - Infrastructure | 2.74% |
| ROKU | Roku Inc | Communication Services | Entertainment | 2.62% |
| DSY | Discovery Holdings Ltd | Financial Services | Insurance - Life | 2.54% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.44% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.03% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.99% |
| TDOC | Teladoc Inc | Healthcare | Health Information Services | 1.83% |
| BILL | Bill Com Holdings Inc | Technology | Software - Application | 1.81% |