RKNG ETF

RKNG ETF
$20.11
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MRNA is RKNG's largest holding at 5.63% of the fund as of Oct 16, 2026. RKNG is Defiance Retail Kings ETF.

Showing top 32 of 32 holdings · as of Oct 16, 2026
RKNG holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
5.63%		5.6%1,330Health CareBiotechnology
2
DDOG
Datadog Inc. Class AInfo Tech · Software
4.20%		9.8%880Info TechSoftware
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc.
4.13%		14.0%1,150
4
CRWD
Crowdstrike Holdings Inc
4.12%		18.1%940
5
TWST
Twist Bioscience Corp.
3.91%		22.0%1,510
6
AMD
Advanced Micro Devices Inc
3.83%		25.8%380
7
ZETA
Zeta Global Holdings Corp-A
3.83%		29.6%6,370
8
SNOW
Snowflake Inc
3.54%		33.2%590
9
OSCR
Oscar Health, Inc.
3.52%		36.7%5,870
10
MRVL
Marvell Technology Inc
3.50%		40.2%810
11
SPCX
Space Exploration Technologies
3.38%		43.6%1,270
12
MU
Micron Technology, Inc.
3.34%		46.9%200
13
VIAV
Viavi Solutions Inc
3.28%		50.2%4,970
14
INTC
Intel Corp.
3.18%		53.4%1,860
15
DOCN
Digitalocean Holdings Inc
3.06%		56.5%1,560
16
PL
Planet Labs Pbc
3.05%		59.5%11,700
17
OUST
Ouster Inc
3.05%		62.6%5,440
18
ONDS
Ondas Holdings Inc.
3.03%		65.6%26,620
19—Rocket Lab Corp
3.01%		68.6%3,040
20
SNDK
Sandisk Corp.
3.00%		71.6%120
21—Nokia Corp-Spon Adr
2.97%		74.6%17,300
22
BE
Bloom Energy Corp
2.96%		77.5%700
23
RDW
Redwire Corp
2.89%		80.4%18,110
24
VRT
Vertiv Holdings Co
2.89%		83.3%750
25
DELL
Dell Technologies Inc
2.88%		86.2%340
26
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.87%		89.0%850
27
SITM
Sitime Corp
2.79%		91.8%310
28
WDC
Western Digital Corp.
2.75%		94.6%430
29
AAOI
Applied Optoelectronics Inc
2.73%		97.3%1,820
30
AEHR
Aehr Test Systems
2.50%		99.8%2,020
31
FGXXX
First American Government Obligations Fund
0.24%		100.1%13,243
32—Cash & Other
-0.04%		100.0%-2,283
Not reported for this fund: market value, share changes.
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RKNG ETF All Holdings

RKNG holdings total 32 positions. The top 10 holdings account for 40.2% of the fund, led by Moderna Inc at 5.6%, Datadog Inc. Class A at 4.2%, Palantir Technologies Inc. at 4.1%.

RKNG portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 68.6%.

RKNG sectors provide a detailed breakdown. RKNG overlap shows how holdings compare to other funds in your portfolio.

Compare RKNG

RKNG vs SPYRKNG vs QQQRKNG vs VOORKNG vs VTIRKNG vs IVVRKNG vs SCHDRKNG vs VYMRKNG vs VXUS

RKNG ETF Holdings

32 of 32 holdings

  • 1

    Moderna Inc

    MRNAHealth Care
    5.63%
  • 2

    Datadog Inc. Class A

    DDOGInformation Technology
    4.20%
  • 3

    Palantir Technologies Inc.

    PLTRInformation Technology
    4.13%
  • 4

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.12%
  • 5

    Twist Bioscience Corp.

    TWSTHealth Care
    3.91%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.83%
  • 7

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    3.83%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    3.54%
  • 9

    Oscar Health, Inc.

    OSCRFinancials
    3.52%
  • 10

    Marvell Technology Inc

    MRVLInformation Technology
    3.50%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    3.38%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    3.34%
  • 13

    Viavi Solutions Inc

    VIAVInformation Technology
    3.28%
  • 14

    Intel Corp.

    INTCInformation Technology
    3.18%
  • 15

    Digitalocean Holdings Inc

    DOCNInformation Technology
    3.06%
  • 16

    PLANET LABS PBC

    PLInformation Technology
    3.05%
  • 17

    Ouster Inc

    OUSTUnknown
    3.05%
  • 18

    Ondas Holdings Inc.

    ONDSInformation Technology
    3.03%
  • 19

    Rocket Lab Corp

    RKLBIndustrials
    3.01%
  • 20

    Sandisk Corp.

    SNDKVInformation Technology
    3.00%
  • 21

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    2.97%
  • 22

    BLOOM ENERGY CORP

    BEIndustrials
    2.96%
  • 23

    Redwire Corp

    RDWIndustrials
    2.89%
  • 24

    Vertiv Holdings Co

    VRTIndustrials
    2.89%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    2.88%
  • 26

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.87%
  • 27

    Sitime Corp

    SITMInformation Technology
    2.79%
  • 28

    Western Digital Corp.

    WDCInformation Technology
    2.75%
  • 29

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.73%
  • 30

    Aehr Test Systems

    AEHRInformation Technology
    2.50%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 32

    Cash & Other

    Other
    -0.04%