RKNG Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Moderna Inc | 4.11% | 1,330 | $261.3K |
| 2 | Crowdstrike Holdings Inc | 3.92% | 940 | $249.5K |
| 3 | Advanced Micro Devices Inc | 3.86% | 380 | $245.4K |
| 4 | Datadog Inc | 3.76% | 880 | $238.8K |
| 5 | Twist Bioscience Corp | 3.70% | 1,510 | $235.0K |
| 6 | MARVELL TECHNOLOGY INC | 3.63% | 810 | $230.6K |
| 7 | Viavi Solutions Inc | 3.62% | 4,970 | $230.0K |
| 8 | Ouster Inc | 3.57% | 5,440 | $226.7K |
| 9 | Palantir Technologies Inc | 3.51% | 1,150 | $223.2K |
| 10 | Applied Optoelectronics Inc | 3.51% | 1,820 | $223.0K |
| 11 | Rocket Lab Corp | 3.44% | 3,040 | $218.6K |
| 12 | Micron Technology Inc | 3.42% | 200 | $217.6K |
| 13 | Zeta Global Holdings Corp | 3.38% | 6,370 | $214.9K |
| 14 | Space Exploration Technologies Corp | 3.35% | 1,270 | $212.9K |
| 15 | Intel Corp | 3.31% | 1,860 | $210.4K |
| 16 | Planet Labs PBC | 3.27% | 11,700 | $207.7K |
| 17 | SiTime Corp | 3.24% | 310 | $206.2K |
| 18 | Bloom Energy Corp | 3.21% | 700 | $203.9K |
| 19 | Sandisk Corp | 3.19% | 120 | $203.1K |
| 20 | Nebius Group NV | 3.17% | 850 | $201.6K |
| 21 | DigitalOcean Holdings Inc | 3.12% | 1,560 | $198.6K |
| 22 | Dell Technologies Inc | 3.10% | 340 | $196.8K |
| 23 | Snowflake Inc | 3.09% | 590 | $196.4K |
| 24 | Oscar Health Inc | 3.04% | 5,870 | $193.2K |
| 25 | Ondas Inc | 3.01% | 26,620 | $191.4K |
Country Weights
- United States: 93.75%
- Netherlands: 3.17%
- Finland: 2.89%
- Other: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.