BCTK Baron Technology ETF

About this ETF

Baron Technology ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in equity securities of technology-related growth companies. It focuses on businesses positioned to benefit from major secular growth trends driven by disruptive innovations such as artificial intelligence, cloud computing, and mobile technologies. The fund maintains a concentrated portfolio of around 39 to 45 high-conviction holdings, balancing established leaders with emerging innovators, often in small- and mid-cap segments overlooked by passive strategies. Its sector allocation emphasizes information technology at approximately 67%, with significant exposure to consumer discretionary, communication services, and industrials, spanning sub-industries like semiconductors, systems software, application software, e-commerce, electric vehicles, and digital advertising. Notable features include a disciplined process targeting companies with durable competitive advantages, economic moats, high innovation rates, strong management teams, and favorable long-term risk-reward profiles. Launched in 2021 by Baron Capital and headquartered in the United States, Baron Technology ETF provides investors with a diversified active approach to capturing growth in technology-driven sectors across the global economy.