NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index.
The index measures the performance of the securities of 50U. S. companies that pursue innovative technologies that have the potential to disrupt existing technologies and/or industries (i.e., moonshot innovators).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals Inc | Healthcare | Biotechnology | 3.29% |
| RNA | Avidity Biosciences Inc | Healthcare | Biotechnology | 3.11% |
| FDMT | 4D Molecular Therapeutics Inc | Healthcare | Biotechnology | 2.94% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 2.92% |
| ALLO | Allogene Therapeutics Inc | Healthcare | Biotechnology | 2.78% |
| BASE | Couchbase Inc | Technology | Software - Infrastructure | 2.71% |
| SQSP | Squarespace Inc | Technology | Software - Infrastructure | 2.57% |
| MAAC | Montes Archimedes Acquisition Corp | Financial Services | Shell Companies | 2.52% |
| U | Unity Software Inc | Technology | Software - Application | 2.46% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 2.42% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information | 2.39% |
| REKR | Rekor Systems Inc | Technology | Software - Infrastructure | 2.36% |
| INVZ | Innoviz Technologies | Consumer Cyclical | Auto Parts | 2.36% |
| FSLY | Fastly Inc | Technology | Software - Application | 2.35% |
| VERV | Verve Therapeutics Inc | Healthcare | Biotechnology | 2.28% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 2.26% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 2.22% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.20% |
| SPCE | Virgin Galactic Holdings Inc | Industrials | Aerospace & Defense | 2.19% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 2.19% |