RKNG ETF

RKNG ETF
$19.61
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RKNG holds 40.2% of its assets in its 10 largest positions as of Oct 16, 2026. RKNG is Defiance Retail Kings ETF.

Showing the top 10 of 32 holdings · as of Oct 16, 2026
Top 10 weight
40.21%
RKNG top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceLaw Enforcement TechnologyInternet & DigitalBiotechnology ToolsEmerging TechSemiconductors

RKNG ETF Top Holdings

RKNG holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 40.21%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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