NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation.
Its investments in foreign equity securities will be in both developed and emerging markets.
The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.74% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.74% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 7.39% |
| ROKU | Roku Inc | Communication Services | Entertainment | 7.33% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 6.68% |
| SQ | Block Inc | Technology | Software - Infrastructure | 6.19% |
| CRSP | Crispr Therapeutics AG | Healthcare | Biotechnology | 4.65% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 4.30% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.26% |
| U | Unity Software Inc | Technology | Software - Application | 3.68% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.57% |
| TDOC | Teladoc Inc | Healthcare | Health Information Services | 3.15% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 2.98% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.80% |
| PD_old | PD | Technology | Software - Application | 2.74% |
| NTLA | Intellia Therapeutics Inc | Healthcare | Biotechnology | 2.66% |
| EXAS | EXACT Sciences Corporation | Healthcare | Diagnostics & Research | 2.21% |
| DNA | Ginkgo Bioworks Holdings | Healthcare | Biotechnology | 2.00% |
| BEAM | Beam Therapeutics Inc | Healthcare | Biotechnology | 1.96% |
| TXG | 10X Genomics Inc | Healthcare | Health Information Services | 1.78% |