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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 50 U.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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LCID | LUCID GROUP INC | 2.70% | $531.80K |
| OUST | OUSTER INC | 2.65% | $523.03K |
| LAZR | LUMINAR TECHNOLOGIES INC | 2.51% | $495.91K |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 2.50% | $492.32K |
| VERV | VERVE THERAPEUTICS INC | 2.44% | $480.71K |
| ALLO | ALLOGENE THERAPEUTICS INC | 2.37% | $467.60K |
| MVIS | MICROVISION INC | 2.37% | $466.70K |
| RNA | AVIDITY BIOSCIENCES INC | 2.33% | $459.92K |
| GOEV | CANOO INC | 2.32% | $458.07K |
| RUM | RUMBLE INC | 2.31% | $455.75K |
| UPST | UPSTART HOLDINGS INC | 2.27% | $448.03K |
| RKLB | ROCKET LAB USA INC | 2.26% | $446.65K |
| VRNS | VARONIS SYSTEMS INC | 2.23% | $440.27K |
| ROKU | ROKU INC | 2.23% | $439.01K |
| S | SENTINELONE INC -CLASS A | 2.22% | $438.35K |
| RBLX | ROBLOX CORP -CLASS A | 2.21% | $435.10K |
| BILI | BILIBILI INC-SPONSORED ADR | 2.16% | $426.82K |
| ASAN | ASANA INC - CL A | 2.16% | $426.23K |
| DBX | DROPBOX INC-CLASS A | 2.14% | $421.88K |
| FLYW | FLYWIRE CORP-VOTING | 2.13% | $420.89K |
| OCGN | OCUGEN INC | 2.12% | $418.32K |
| IRBT | IROBOT CORP | 2.10% | $414.80K |
| BAND | BANDWIDTH INC-CLASS A | 2.09% | $413.15K |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 2.08% | $411.30K |
| IDYA | IDEAYA BIOSCIENCES INC | 2.08% | $411.18K |