NYSE ARCA | ETF
The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes.
The manager maintains a portfolio of investments consisting primarily of common stocks.
The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.
It may have significant exposure to health care and information technology sector.
The fund invests in a broad group of companies, including many that are in their early stages of development.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HROW | Harrow Health Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 6.80% |
| CDNA | Caredx Inc | Healthcare | Diagnostics & Research | 5.74% |
| ESPR | Esperion Therapeutics Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 4.94% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 4.79% |
| INSE | Inspired Entertainment Inc | Consumer Cyclical | Gambling | 4.54% |
| ATEC | Alphatec Holdings Inc | Healthcare | Medical Devices | 4.53% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 4.28% |
| OPRX | OPTIMIZERx Corp | Healthcare | Health Information Services | 4.27% |
| MDB | MongoDB | Technology | Software - Infrastructure | 4.26% |
| HRTX | Heron Therapeuti | Healthcare | Biotechnology | 3.86% |
| Z | Zillow Group Inc Class C | Communication Services | Internet Content & Information | 3.76% |
| TELA | Tela Bio Inc | Healthcare | Medical Devices | 3.74% |
| PRCH | Porch Group Inc | Technology | Software - Application | 3.59% |
| SQ | Block Inc | Technology | Software - Infrastructure | 3.45% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.42% |
| KRYS | Krystal Biotech Inc | Healthcare | Biotechnology | 3.33% |
| BRZE | Braze Inc | Technology | Software - Application | 2.85% |
| PHR | Phreesia Inc | Healthcare | Health Information Services | 2.61% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.56% |
| KVSB | Khosla Ventures Acquisition Co. II | Financial Services | Shell Companies | 2.50% |