RKNG Full Holdings - Defiance ETFs
Ticker Name CUSIP ETF Weight Shares
AAOI Applied Optoelectronics Inc 03823U102 4.58% 2,366
NBIS Nebius Group Nv N97284108 4.15% 2,044
LITE Lumentum Holdings Inc 55024U109 4.14% 378
BE Bloom Energy Corp 093712107 3.83% 1,484
CRDO Credo Technology Group Holding Ltd G25457105 3.83% 1,960
SNDK Sandisk Corp/de 80004C200 3.80% 336
WDC Western Digital Corp 958102105 3.73% 840
WULF Terawulf Inc 88080T104 3.72% 15,680
LRCX Lam Research Corp 512807306 3.46% 1,078
NVTS Navitas Semiconductor Corp 63942X106 3.46% 22,764
SYM Symbotic Inc 87151X101 3.46% 4,648
RKLB Rocket Lab Corp 773121108 3.44% 3,374
RGTI Rigetti Computing Inc 76655K103 3.40% 14,224
IREN Iren Ltd Q4982L109 3.25% 5,544
VRT Vertiv Holdings Co 92537N108 3.19% 882
UUUU Energy Fuels Inc/canada 292671708 3.17% 12,306
APLD Applied Digital Corp 038169207 3.14% 8,498
GOOGL Alphabet Inc 02079K305 3.12% 756
OKLO Oklo Inc 02156V109 3.11% 3,934
BMNR Bitmine Immersion Technologies Inc 09175A206 3.09% 11,200
MP Mp Materials Corp 553368101 3.08% 4,018
MU Micron Technology Inc 595112103 3.07% 546
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 3.06% 686
OPEN Opendoor Technologies Inc 683712103 3.01% 46,452
ASTS Ast Spacemobile Inc 00217D100 2.99% 2,674
CRML Critical Metals Corp G2662B103 2.90% 25,410
FSLY Fastly Inc 31188V100 2.86% 9,366
ONDS Ondas Inc 68236H204 2.84% 22,624
TMDX Transmedics Group Inc 89377M109 2.52% 1,876
KTOS Kratos Defense & Security Solutions Inc 50077B207 2.41% 2,632
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.22% 18,184
Cash&Other Cash & Other Cash&Other -0.04% -3,030
Data as of 04/17/2026. 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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