NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet.
Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.87% |
| ROKU | Roku Inc | Communication Services | Entertainment | 8.10% |
| SQ | Block Inc | Technology | Software - Infrastructure | 8.00% |
| ZM | Zoom Video Communications Inc | Technology | Software - Application | 5.86% |
| BITO | ProShares Bitcoin Strategy ETF | 5.56% | ||
| GBTC | Grayscale Bitcoin Trust (BTC) | Technology | Financial Technology (Fintech) & Infrastructure | 5.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.11% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 4.91% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.50% |
| U | Unity Software Inc | Technology | Software - Application | 4.39% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.31% |
| TWLO | Twilio Inc | Communication Services | Internet Content & Information | 4.03% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.64% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.97% |
| PD_old | PD | Technology | Software - Application | 2.44% |
| GENI | Genius Sports Ltd | Communication Services | Internet Content & Information | 2.39% |
| TDOC | Teladoc Inc | Healthcare | Health Information Services | 2.34% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 2.14% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.79% |