XITK Holdings
97 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 | AXT INC | 4.93% | 43,162 | $3.5M |
| 2 | APPLIED OPTOELECTRONICS INC | 3.50% | 19,935 | $2.5M |
| 3 | SILICON MOTION TECHNOL ADR | 2.98% | 7,286 | $2.1M |
| 4 | ADVANCED MICRO DEVICES | 2.80% | 3,031 | $2.0M |
| 5 | DIGITALOCEAN HOLDINGS INC | 2.44% | 13,407 | $1.7M |
| 6 | ARM HOLDINGS PLC ADR | 2.06% | 4,884 | $1.5M |
| 7 | IONQ INC | 1.80% | 30,446 | $1.3M |
| 8 | ONTO INNOVATION INC | 1.78% | 4,090 | $1.3M |
| 9 | ACM RESEARCH INC CLASS A | 1.72% | 16,489 | $1.2M |
| 10 | DATADOG INC CLASS A | 1.70% | 4,375 | $1.2M |
| 11 | SITIME CORP | 1.68% | 1,764 | $1.2M |
| 12 | ZETA GLOBAL HOLDINGS CORP A | 1.66% | 34,449 | $1.2M |
| 13 | ARISTA NETWORKS INC | 1.58% | 5,125 | $1.1M |
| 14 | FIVE9 INC | 1.46% | 30,253 | $1.0M |
| 15 | NUTANIX INC A | 1.41% | 13,440 | $995.8K |
| 16 | SNOWFLAKE INC | 1.40% | 2,938 | $986.9K |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | 1.40% | 4,442 | $986.2K |
| 18 | RUBRIK INC A | 1.39% | 7,853 | $980.5K |
| 19 | JFROG LTD | 1.31% | 9,287 | $919.9K |
| 20 | SUPER MICRO COMPUTER INC | 1.27% | 19,778 | $897.0K |
| 21 | NVIDIA CORP | 1.24% | 3,654 | $875.7K |
| 22 | PAYCOM SOFTWARE INC | 1.23% | 3,837 | $865.7K |
| 23 | AMPLITUDE INC CLASS A | 1.20% | 56,985 | $848.8K |
| 24 | IMPINJ INC | 1.20% | 4,391 | $846.5K |
| 25 | ACV AUCTIONS INC A | 1.20% | 80,227 | $845.2K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 10.69%
- Consumer Cyclical: 0.83%
- Financial Services: 1.02%
- Healthcare: 4.21%
- Industrials: 1.47%
- Real Estate: 0.44%
- Technology: 81.34%
Country Weights
- United States: 90.13%
- Hong Kong: 2.95%
- United Kingdom: 2.61%
- Israel: 2.17%
- Cayman Islands: 1.39%
- Sweden: 0.73%
- Other: 0.01%
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.