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About Deepwater Frontier Tech ETF
The Innovator Deepwater Frontier Tech ETF seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence, fintech, robotics, autonomous and electric vehicles, and virtual/augmented reality.
About Deepwater Frontier Tech ETF
The Innovator Deepwater Frontier Tech ETF seeks to provide exposure to the investment results of the Deepwater Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence, fintech, robotics, autonomous and electric vehicles, and virtual/augmented reality.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVAV | AeroVironment, Inc. | 5.52% | 29.33K | $9.34M |
 RDDT | Reddit, Inc. | 5.28% | 34.97K | $8.93M |
 ALAB | Astera Labs, Inc. Common Stock | 4.62% | 47.15K | $7.82M |
 RBLX | Roblox Corporation | 3.83% | 84.86K | $6.49M |
 LRCX | Lam Research Corporation | 3.67% | 30.55K | $6.20M |
 MRCY | Mercury Systems, Inc. | 3.46% | 69.11K | $5.86M |
 CCJ | Cameco Corporation | 3.36% | 54.69K | $5.68M |
 AXON | Axon Enterprise, Inc. | 3.30% | 8.99K | $5.58M |
 NU | Nu Holdings Ltd. | 3.10% | 299.13K | $5.23M |
 ISRG | Intuitive Surgical, Inc. | 3.07% | 8.77K | $5.19M |
 GLBE | Global-e Online Ltd. | 3.07% | 130.11K | $5.19M |
 SNOW | Snowflake Inc. | 3.05% | 22.07K | $5.15M |
 TTWO | Take-Two Interactive Software, Inc. | 3.05% | 20.10K | $5.16M |
 MELI | MercadoLibre, Inc. | 3.04% | 2.38K | $5.15M |
 COHR | Coherent, Inc. | 3.03% | 26.75K | $5.13M |
 TEAM | Atlassian Corporation | 2.94% | 30.93K | $4.98M |
 FOUR | Shift4 Payments, Inc. | 2.89% | 74.44K | $4.88M |
 LNG | Cheniere Energy, Inc. | 2.87% | 24.76K | $4.85M |
 STRL | Sterling Infrastructure, Inc. | 2.83% | 15.31K | $4.78M |
 GTLB | GitLab Inc. | 2.77% | 127.25K | $4.68M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Germany
Israel
Cayman Islands
Canada
UruguaySECTOR HOLDINGS
Technology Industrials Communication Services Consumer Cyclical Energy Financial Services Healthcare Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Germany Israel Cayman Islands Canada UruguayHoldings (Top 20)
AVAV
AeroVironment, Inc.
RDDT
Reddit, Inc.
ALAB
Astera Labs, Inc. Common Stock
RBLX
Roblox Corporation
LRCX
Lam Research Corporation
MRCY
Mercury Systems, Inc.
CCJ
Cameco Corporation
AXON
Axon Enterprise, Inc.
NU
Nu Holdings Ltd.
ISRG
Intuitive Surgical, Inc.
GLBE
Global-e Online Ltd.
SNOW
Snowflake Inc.
TTWO
Take-Two Interactive Software, Inc.
MELI
MercadoLibre, Inc.
COHR
Coherent, Inc.
TEAM
Atlassian Corporation
FOUR
Shift4 Payments, Inc.
LNG
Cheniere Energy, Inc.
STRL
Sterling Infrastructure, Inc.
GTLB
GitLab Inc.