RKNG ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech4.72%915$400.6K••••••••••••••••••••••
2QURE:ASUniqure Nv4.23%14,520$358.6K••••••••••••••••••••••
3ASTSAst Spacemobile Inc4.14%3,360$351.3K••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.4.09%1,410$347.2K••••••••••••••••••••••
5LRCXLam Research Corp. Com New4.07%1,455$345.6K••••••••••••••••••••••
6EFR:CAEnergy Fuels Inc3.98%16,080$337.8K••••••••••••••••••••••
7INTCIntel Corporation3.80%6,600$322.1K••••••••••••••••••••••
8IREN:AUIris Energy Ltd3.68%5,880$312.1K••••••••••••••••••••••
9LMNDLemonade Inc.3.63%3,825$308.2K••••••••••••••••••••••
10WULFTerawulf Inc3.50%22,080$296.8K••••••••••••••••••••••
11TMDXTransmedics Group, Inc.3.46%2,190$293.4K••••••••••••••••••••••
12MPMp Materials Corp3.41%4,890$289.0K••••••••••••••••••••••
13NVTSNavitas Semiconductor Corp3.36%33,030$284.7K••••••••••••••••••••••
14CIFRCipher Mining Inc3.19%17,100$270.4K••••••••••••••••••••••
15CV0:DBCarvana Co3.17%660$269.2K••••••••••••••••••••••
16RKLBRocket Lab Corp Common Stock Usd3.15%3,600$266.9K••••••••••••••••••••••
17EOSEEos Energy Enterprises Inc3.09%18,555$262.0K••••••••••••••••••••••
18YNDX:ASYandex N.V. (Class A)3.07%2,955$260.5K••••••••••••••••••••••
19PLTRPalantir Techn-A3.03%1,740$257.1K••••••••••••••••••••••
20QSQuantumscape Corp3.01%29,430$255.5K••••••••••••••••••••••
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RKNG ETF All Holdings

RKNG holdings total 32 positions. The top 10 holdings account for 39.8% of the fund, led by Micron Tech at 4.7%, Uniqure Nv at 4.2%, Ast Spacemobile Inc at 4.1%.

RKNG portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 46.9%.

RKNG sector allocation provides a detailed breakdown. RKNG overlap tool shows how holdings compare to other funds in your portfolio.

RKNG ETF Holdings

32 of 32 holdings

  • 1

    Micron Tech

    MUInformation Technology
    4.72%
  • 2

    Uniqure Nv

    QURE:ASHealth Care
    4.23%
  • 3

    Ast Spacemobile Inc

    ASTSCommunication Services
    4.14%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.09%
  • 5

    Lam Research Corp. Com New

    LRCXInformation Technology
    4.07%
  • 6

    Energy Fuels Inc

    EFR:CAMaterials
    3.98%
  • 7

    Intel Corporation

    INTCInformation Technology
    3.80%
  • 8

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    3.68%
  • 9

    Lemonade Inc.

    LMNDFinancials
    3.63%
  • 10

    Terawulf Inc

    WULFInformation Technology
    3.50%
  • 11

    Transmedics Group, Inc.

    TMDXHealth Care
    3.46%
  • 12

    Mp Materials Corp

    MPMaterials
    3.41%
  • 13

    Navitas Semiconductor Corp

    NVTSInformation Technology
    3.36%
  • 14

    Cipher Mining Inc

    CIFRInformation Technology
    3.19%
  • 15

    Carvana Co

    CV0:DBConsumer Discretionary
    3.17%
  • 16

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    3.15%
  • 17

    Eos Energy Enterprises Inc

    EOSEIndustrials
    3.09%
  • 18

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.07%
  • 19

    Palantir Techn-A

    PLTRInformation Technology
    3.03%
  • 20

    Quantumscape Corp

    QSInformation Technology
    3.01%
  • 21

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    3.00%
  • 22

    Kratos Defense & Security

    KTOSIndustrials
    2.96%
  • 23

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    2.85%
  • 24

    Tc3Tndgy3

    ONDSInformation Technology
    2.82%
  • 25

    Altc Acquisition Corp Cl A

    ALCCEnergy
    2.79%
  • 26

    Robinhood Markets Inc - A

    HOODFinancials
    2.75%
  • 27

    BitMine Technologies Inc

    BMNRInformation Technology
    2.69%
  • 28

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    2.68%
  • 29

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    2.62%
  • 30

    Joby Aviation Inc

    JOBYUnknown
    2.62%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.45%
  • 32

    Cash & Other

    Other
    -0.02%