NYSE ARCA | ETF
The adviser and sub-adviser seek to achieve the fund's investment objective by investing inU. S. and foreign equity securities and equity securities of companies engaging in activities that are consistent with fund's investment theme of robocar disruption and technology.
The adviser applies an option overlay strategy to the fund's equity investments.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign securities of companies and ETFs that are engaged in the fund's investment theme.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 13.47% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.65% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.91% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.26% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.97% |
| SQ | Block Inc | Technology | Software - Infrastructure | 4.75% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 4.55% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.00% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.73% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.09% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.82% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 0.86% |
| CAMT | Camtek Ltd | Technology | Semiconductor Equipment & Materials | 0.85% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.84% |
| AUR | Aurora Innovation Inc | Technology | Information Technology Services | 0.84% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.70% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.59% |