RKNG ETF

RKNG ETF
$17.96
See how much of RKNG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$4M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jan 21, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
See how much of RKNG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRNAModerna Inc5.63%
DDOGDatadog Inc. Class A4.20%
PLTRPalantir Technologies Inc.4.13%
CRWDCrowdstrike Holdings Inc4.12%
TWSTTwist Bioscience Corp.3.91%
Top 10 Concentration: 40.21%Report Date: Oct 16, 2026
Download all 32 holdings for RKNG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RKNG ETF Overview

RKNG ETF (Defiance Retail Kings ETF) is managed by Defiance ETFs, LLC with $4.5M in net assets. RKNG expense ratio is 0.79%, holding 32 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-01-21.

RKNG performance shows data across multiple time periods..

RKNG top holdings include Moderna Inc (5.6%), Datadog Inc. Class A (4.2%), Palantir Technologies Inc. (4.1%), Crowdstrike Holdings Inc (4.1%), Twist Bioscience Corp. (3.9%). Go to all RKNG holdings, RKNG sectors, or RKNG dividends.

RKNG can be compared against other funds. Use RKNG overlap to find shared positions, or RKNG vs another fund for a side-by-side view. RKNG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-19.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care5.63%
2DDOGDatadog Inc. Class AInformation Technology4.20%
3PLTRPalantir Technologies Inc.Information Technology4.13%
4CRWDCrowdstrike Holdings IncInformation Technology4.12%
5TWSTTwist Bioscience Corp.Health Care3.91%
6AMDAdvanced Micro Devices IncInformation Technology3.83%
7ZETAZeta Global Holdings Corp-AInformation Technology3.83%
8SNOWSnowflake IncInformation Technology3.54%
9OSCROscar Health, Inc.Financials3.52%
10MRVLMarvell Technology IncInformation Technology3.50%