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DUNK is an actively managed, high-conviction equity ETF that builds a concentrated basket (typically 15–30) of U.S.-listed companies tied to disruptive technology shifts, with flexibility to go across sectors and market caps.
The process pairs a “disruption” lens (innovation winners) with valuation discipline using internal price targets to avoid overpaying and to guide sells.
It can also hold cash (up to ~20%) and may use ADRs/emerging-market exposure when the manager sees a clear opportunity.
You own a small, hand-picked set of individual stocks chosen by a manager, not an index. The goal is to own companies benefiting from big technology-driven changes, while sometimes holding cash when the manager doesn’t like prices.
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Breakdown of DUNK by sector weightings (%)
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