Investment objective & strategy
As of June 2, 2022 · prospectusStrategy. Notwithstanding anything to the contrary in the Funds Summary Prospectus and Prospectus, the fifth sentence of the third paragraph under the section titled Principal Investment Strategies is hereby revised as follows: The Fund may also invest up to 20% of its net assets (at the time of purchase) in non-U.S. securities (including securities issued by companies operating in emerging market countries) either directly or through the use of American Depositary Receipts. Notwithstanding anything to the contrary in the Funds Summary Prospectus and Prospectus, the fifth sentence of the third paragraph under the section titled Principal Investment Strategies is hereby revised as follows: The Fund may also invest up to 20% of its net assets (at the time of purchase) in non-U.S. securities (including securities issued by companies operating in emerging market countries) either directly or through the use of American Depositary Receipts.
Top holdings
As of Sept. 30, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TESLA INC | — | $86.74K | 14.88% |
| STRATEGY INC CL A | — | $69.62K | 11.94% |
| BLOCK INC CL A | — | $43.66K | 7.49% |
| COINBASE GLOBAL INC | — | $30.89K | 5.30% |
| GLOBANT SA | GLOB | $30.87K | 5.30% |
| BLACKROCK INC | — | $28.61K | 4.91% |
| Nexon Co Ltd | NEXOY | $23.68K | 4.06% |
| MERCADOLIBRE INC | — | $23.18K | 3.98% |
| OVERSTOCK.COM INC DEL | — | $20.11K | 3.45% |
| LEMONADE INC | — | $18.85K | 3.23% |
Portfolio moves
Jun 30, 2022 → Sep 30, 2022How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Simplify Volt Fintech Disruption ETF | 23% | — |
| John Hancock Multifactor Financials ETF | 15% | 0.40% |
| AST Jennison Large-Cap Growth Portfolio | 15% | 0.98% |
Footnotes
- Net assets and holdings count as of September 30, 2022, from the fund's N-PORT filing.
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