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The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is provided by S&P Dow Jones Indices LLC (the “index provider”) and is designed to measure the performance of U.S.-listed securities, including depositary receipts, of companies involved in the nanotechnology industry. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BRKR | Bruker Biosciences Corp | 13.83% | $115.55K |
| BEAM | Beam Therapeutics Inc | 11.13% | $92.92K |
| LQDA | Liquidia Technologies Inc | 6.10% | $50.97K |
| BNGO | BioNano Genomics Inc | 5.37% | $44.83K |
| ARCT | Arcturus Therapeutics Holdings Inc | 5.24% | $43.74K |
| ROIV | ROIVANT SCIENCES LTD | 4.65% | $38.87K |
| NNDM | NANO DIMENSION LTD USD 1.0 ADR | 4.65% | $38.80K |
| ALKS | ALKERMES PLC | 3.37% | $28.18K |
| CBT | Cabot Corp. | 3.09% | $25.83K |
| LRCX | LAM RESEARCH | 3.06% | $25.57K |
| KLAC | KLA-Tencor Corp. | 2.96% | $24.75K |
| TMO | Thermo Fisher Scientific Inc | 2.94% | $24.53K |
| LITE | LUMENTUM HLDGS INC USD 0.001 | 2.92% | $24.36K |
| ALNY | Alnylam Pharmaceuticals Inc | 2.84% | $23.74K |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD 0.0001 | 2.79% | $23.26K |
| DHR | Danaher Corp. | 2.76% | $23.02K |
| IEX | IDEX Corp. | 2.72% | $22.73K |
| MRNA | Moderna Inc | 2.66% | $22.23K |
| ANGO | Angiodynamics Inc | 2.60% | $21.72K |
| VUZI | Vuzix Corp | 2.46% | $20.53K |
| BNTX | BIONTECH SE | 2.39% | $19.94K |
| NTLA | Intellia Therapeutics Inc | 2.29% | $19.12K |
| MMAT | META MATERIALS INC | 2.02% | $16.85K |
| PDSB | PDS BIOTECHNOLOGY CORP | 1.99% | $16.60K |
| SEER | SEER INC | 0.82% | $6.83K |