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Baron Technology ETF

Symbol BCTKCUSIP: 06829D503
SCT
Sector

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$24.63

Daily Change $0.09 (0.35%)
As of 02/10/2026

Market Price

$24.63

Daily Change $0.09 (0.37%)
As of 02/10/2026

Net Assets

$149.14 M

As of 12/31/2025

Morningstar Rating™

As of 12/31/2025

Morningstar Medalist Rating™

medal Logo

GOLD

Inception date

12/31/2021

Prices & Performance

PricesAs of 02/10/2026

As of 02/10/2026Daily Change ($)Daily Change (%)MTDQTDYTD
NAV$24.63$0.090.35%-1.01%-1.72%-1.72%
Market Price$24.63$0.090.37%-0.90%-1.96%N/A
NAV
As of 02/10/2026$24.63
Daily Change ($)$0.09
Daily Change (%)0.35%
MTD-1.01%
QTD-1.72%
YTD-1.72%
Market Price
As of 02/10/2026$24.63
Daily Change ($)$0.09
Daily Change (%)0.37%
MTD-0.90%
QTD-1.96%
YTDN/A
Download Historical Prices

Trading CharacteristicsAs of 02/10/2026

Baron Technology ETF
52-week High/Low$26.24/22.80
30 Day Average Trading Volume38,834
Volume (previous close)19,400
Premium / Discount$0.00
Premium / Discount %0.00%
30 Day Median Bid-Ask Spread0.20%
52-week High/Low
Baron Technology ETF$26.24/22.80
30 Day Average Trading Volume
Baron Technology ETF38,834
Volume (previous close)
Baron Technology ETF19,400
Premium / Discount
Baron Technology ETF$0.00
Premium / Discount %
Baron Technology ETF0.00%
30 Day Median Bid-Ask Spread
Baron Technology ETF0.20%

PerformanceAs of 01/31/2026

Portfolio or IndexQTD1YTD11 Year3 YearsSince Inception 12/31/2021
NAV-0.71%-0.71%12.65%34.92%11.63%
Market Price-1.07%-1.07%11.72%34.55%11.40%
MSCI ACWI Information Technology Index0.90%0.90%28.89%31.89%14.64%
S&P 500 Index1.45%1.45%16.35%21.11%11.26%
MSCI ACWI Index2.96%2.96%21.87%19.06%10.01%

Performance InformationAs of 12/31/2025

Performance statistics3 YearsSince Inception
Standard Deviation (%)22.9226.29
Sharpe Ratio1.590.30
Alpha (%)1.11-2.56
Beta1.121.07
R-Squared (%)81.1984.65
Tracking Error (%)10.1810.41
Information Ratio0.55-0.25
Upside Capture (%)113.72102.97
Downside Capture (%)113.59113.13
Source: FactSet SPAR. Except for Standard Deviation and Sharpe Ratio, the performance based characteristics above were calculated relative to the Fund's benchmark.
Performance characteristics are calculated using the returns of the institutional shares of the predecessor mutual fund prior to the ETF’s commencement of operations. 

Premium/DiscountAs of 02/10/2026

Previous Year
2025		Current Year
Q4		Q3Q2Q1
Days at Discount000011
Days at Premium1200016
Days at Discount
Previous Year
2025		0
Current Year
Q4		0
Q30
Q20
Q111
Days at Premium
Previous Year
2025		12
Current Year
Q4		0
Q30
Q20
Q116

Historical Premium/DiscountAs of 02/10/2026

Holdings & Characteristics

HoldingsAs of 02/09/2026

Daily Holdings
Quarterly Holdings
Download Daily Holdings
HoldingTickerWeight (%)Market Value ($)QuantityCUSIPISINSEDOL
NVIDIA CORPNVDA12.04%$17,935,975.2094,38067066G104US67066G10402379504
BROADCOM INCAVGO10.06%$14,985,121.8643,56911135F101US11135F1012BDZ78H9
TAIWAN SEMICONDUCTOR SP ADRTSM8.66%$12,897,828.9036,290874039100US87403910032113382
AMAZON.COM INCAMZN7.14%$10,635,118.8850,954023135106US02313510672000019
ALPHABET INC CL CGOOG4.52%$6,730,651.2020,74802079K107US02079K1079BYY88Y7
LAM RESEARCH CORPLRCX4.27%$6,358,622.2427,733512807306US5128073062BSML4N7
TESLA INCTSLA3.97%$5,921,770.8014,19088160R101US88160R1014B616C79
COHERENT CORPCOHR3.94%$5,876,503.0224,23719247G107US19247G1076BNG8Z81
LUMENTUM HOLDINGS INCLITE3.41%$5,074,879.958,79355024U109US55024U1097BYM9ZP2
SPOTIFY TECHNOLOGY SASPOT3.12%$4,647,867.3611,204L8681T102LU1778762911BFZ1K46
META PLATFORMS INC CLASS AMETA2.42%$3,605,519.285,32430303M102US30303M1027B7TL820
AXON ENTERPRISE INCAXON2.22%$3,307,062.487,62405464C101US05464C1018BDT5S35
MONOLITHIC POWER SYSTEMS INCMPWR1.98%$2,949,110.102,445609839105US6098391054B01Z7J1
GDS HOLDINGS LTD ADRGDS1.96%$2,913,792.7562,86536165L108US36165L1089BD6FLL7
RUBRIK INC ARBRK1.81%$2,698,242.7249,912781154109US7811541090BSLQK57
SHOPIFY INC CLASS ASHOP1.68%$2,508,422.4021,18682509L107CA82509L1076BXDZ9Z0
SAMSARA INC CL AIOT1.65%$2,462,653.9790,43979589L106US79589L1061BPK3058
SNOWFLAKE INCSNOW1.54%$2,297,027.2513,055833445109US8334451098BN134B7
MICROSOFT CORPMSFT1.54%$2,288,035.205,532594918104US59491810452588173
ARISTA NETWORKS INCANET1.50%$2,229,570.2015,730040413205US0404132054BL9XPM3
QUANTA SERVICES INCPWR1.49%$2,224,442.884,32374762E102US74762E10292150204
INDIE SEMICONDUCTOR INC AINDI1.37%$2,042,022.08520,92445569U101US45569U1016BP4W0C8
ZSCALER INCZS1.23%$1,825,520.8610,72798980G102US98980G1022BZ00V34
AAON INCAAON1.21%$1,800,713.4418,224000360206US00036020692268130
CLOUDFLARE INC CLASS ANET1.18%$1,760,087.5010,13018915M107US18915M1071BJXC5M2
FORGENT POWER SOLUTIONS INCFPS1.16%$1,731,045.5051,67334631F102US34631F1021BV9C843
HINGE HEALTH INC AHNGE1.06%$1,582,625.7649,211433313103US4333131039BV99FG5
MICRON TECHNOLOGY INCMU1.06%$1,577,335.504,113595112103US59511210382588184
ASML HOLDING NV NY REG SHSASML1.03%$1,538,960.651,078N07059210USN070592100B908F01
GUIDEWIRE SOFTWARE INCGWRE1.02%$1,513,499.8012,03140171V100US40171V1008B7JYSG3
HEARTFLOW INCHTFL1.01%$1,510,221.6951,56142238D107US42238D1072BV6KV30
SYNOPSYS INCSNPS0.98%$1,456,709.103,319871607107US87160710762867719
SOLARIS ENERGY INFRASTRUCTURSEI0.98%$1,455,870.4027,49083418M103US83418M1036BD93QN5
LOAR HOLDINGS INCLOAR0.94%$1,406,762.4021,52053947R105US53947R1059BLDCK32
DATADOG INC CLASS ADDOG0.86%$1,282,612.5011,25023804L103US23804L1035BKT9Y49
NETSKOPE INC CL ANTSK0.69%$1,028,067.3985,88764119N608US64119N6085BQT3J26
SERVICENOW INCNOW0.67%$998,710.059,61581762P102US81762P1021B80NXX8
PAR TECHNOLOGY CORP/DELPAR0.66%$984,417.3042,894698884103US69888410362670036
CREDO TECHNOLOGY GROUP HOLDICRDO0.60%$897,437.527,272G25457105KYG254571055BLD13F2
SERVICETITAN INC ATTAN0.44%$657,070.3410,43381764X103US81764X1037BPGN2Q7
CASH AND FOREIGN CURRENCY-0.04%($52,730.16)
OTHER ASSETS AND LIABILITIES-NET0.99%$1,473,384.84
HoldingSector% of Net Assets
NVIDIA Corporation
Information Technology11.8%
Broadcom Inc.
Information Technology10.1%
Amazon.com, Inc.
Consumer Discretionary7.9%
Taiwan Semiconductor Manufacturing Company Limited - ADR
Information Technology7.4%
Tesla, Inc.
Consumer Discretionary5.6%
Microsoft Corporation
Information Technology4.9%
Spotify Technology S.A.
Communication Services4.2%
Lumentum Holdings Inc.
Information Technology3.4%
Coherent Corp.
Information Technology3.3%
Lam Research Corporation
Information Technology3.2%
Axon Enterprise, Inc.
Industrials2.7%
Apple Inc.
Information Technology2.6%
Meta Platforms, Inc.
Communication Services2.2%
Samsara Inc.
Information Technology2.0%
Zscaler Inc
Information Technology1.6%
GDS Holdings Limited
Information Technology1.5%
Hinge Health, Inc.
Health Care1.5%
Guidewire Software, Inc.
Information Technology1.5%
Shopify Inc.
Information Technology1.5%
Cloudflare, Inc.
Information Technology1.3%
DraftKings Inc.
Consumer Discretionary1.2%
indie Semiconductor, Inc.
Information Technology1.2%
Clearwater Analytics Holdings, Inc.
Information Technology1.2%
Micron Technology, Inc.
Information Technology1.2%
Quanta Services, Inc.
Industrials1.2%
Snowflake Inc.
Information Technology1.2%
Arista Networks, Inc.
Information Technology1.1%
Monolithic Power Systems, Inc.
Information Technology1.1%
Nova Ltd.
Information Technology1.1%
Loar Holdings Inc.
Industrials1.1%
Datadog, Inc. - Class A
Information Technology1.0%
Par Technology Corp/Del
Information Technology1.0%
Synopsys, Inc.
Information Technology1.0%
ServiceNow, Inc.
Information Technology1.0%
AAON, Inc.
Industrials0.9%
Netskope, Inc.
Information Technology0.9%
ServiceTitan, Inc.
Information Technology0.6%
Heartflow, Inc.
Health Care0.4%
Via Transportation, Inc.
Information Technology0.2%

Contributors / DetractorsQuarterly as of 12/31/2025

Top ContributorsAverage WeightContribution
Lumentum Holdings Inc.2.90%2.46%
Coherent Corp.2.67%1.33%
Taiwan Semiconductor Manufacturing Company Limited6.81%0.58%
Lam Research Corporation1.89%0.44%
Broadcom Inc.9.91%0.32%
Source: FactSet PA.

GICS Sector BreakdownAs of 01/31/2026

Sector

Information Technology

67.1%

Consumer Discretionary

14.5%

Communication Services

9.0%

Industrials

6.2%

Health Care

1.6%

Energy

1.0%

Cash & Cash Equivalents

0.7%

Sub-Industry

Semiconductors35.60%
Broadline Retail 9.40%
Systems Software7.30%
Application Software6.80%
Semiconductor Materials & Equipment 6.00%
Interactive Media & Services5.20%
Automobile Manufacturers5.10%
Electronic Components4.10%
Movies & Entertainment3.80%
Internet Services & Infrastructure3.70%
Aerospace & Defense3.60%
Communications Equipment3.60%
Construction & Engineering1.40%
Building Products1.20%
Health Care Services1.20%
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Semiconductors35.60%
Broadline Retail 9.40%
Systems Software7.30%
Application Software6.80%
Semiconductor Materials & Equipment 6.00%
Interactive Media & Services5.20%
Automobile Manufacturers5.10%
Electronic Components4.10%
Movies & Entertainment3.80%
Internet Services & Infrastructure3.70%
Aerospace & Defense3.60%
Communications Equipment3.60%
Construction & Engineering1.40%
Building Products1.20%
Health Care Services1.20%
061218243036

Portfolio CharacteristicsAs of 12/31/2025

DescriptionBaron Technology ETFMSCI ACWI Information Technology Index
Inception Date12/31/2021
Net Assets$149.14 million
# of Issuers / % of Net Assets39 / 99.1%
As of FYE Current Expense Ratio Date12/5/2025
Management Fee0.75%
Estimated Ratio of Total Expenses0.75%
The Net Assets include all share classes combined.
Price/Book Ratio and Price/Sales Ratio are calculated using the Weighted Harmonic Average. Source: FactSet PA. Internal valuation metrics may differ.

Documents

Document Name
Summary Prospectus
Prospectus
Statement of Additional Information