RKNG Full Holdings - Defiance ETFs
Ticker Name CUSIP ETF Weight Shares
MU Micron Technology Inc 595112103 4.89% 915
LRCX Lam Research Corp 512807306 4.43% 1,455
UUUU Energy Fuels Inc/canada 292671708 4.35% 16,080
QURE Uniqure Nv N90064101 4.32% 14,520
WULF Terawulf Inc 88080T104 4.31% 22,080
NBIS Nebius Group Nv N97284108 3.82% 2,955
INTC Intel Corp 458140100 3.81% 6,600
TMDX Transmedics Group Inc 89377M109 3.76% 2,190
ASTS Ast Spacemobile Inc 00217D100 3.60% 3,360
MP Mp Materials Corp 553368101 3.59% 4,890
AMD Advanced Micro Devices Inc 007903107 3.58% 1,410
RKLB Rocket Lab Corp 773121108 3.40% 3,600
NVTS Navitas Semiconductor Corp 63942X106 3.39% 33,030
CIFR Cipher Mining Inc 17253J106 3.34% 17,100
KTOS Kratos Defense & Security Solutions Inc 50077B207 3.22% 2,610
LMND Lemonade Inc 52567D107 3.19% 3,825
ONDS Ondas Inc 68236H204 3.15% 22,470
IREN Iren Ltd Q4982L109 3.14% 5,880
SYM Symbotic Inc 87151X101 3.06% 4,470
CVNA Carvana Co 146869102 3.03% 660
PLTR Palantir Technologies Inc 69608A108 2.99% 1,740
OKLO Oklo Inc 02156V109 2.74% 3,210
EOSE Eos Energy Enterprises Inc 29415C101 2.72% 18,555
OPEN Opendoor Technologies Inc 683712103 2.71% 46,125
JOBY Joby Aviation Inc G65163100 2.70% 21,075
QS Quantumscape Corp 74767V109 2.67% 29,430
QBTS D-wave Quantum Inc 26740W109 2.62% 10,830
BMNR Bitmine Immersion Technologies Inc 09175A206 2.51% 9,990
HOOD Robinhood Markets Inc 770700102 2.48% 2,595
PGY Pagaya Technologies Ltd M7S64L123 2.06% 12,900
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.48% 37,649
Cash&Other Cash & Other Cash&Other -0.04% -3,195
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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