Defiance Retail Kings ETF (RKNG) is an ETF managed by Independent / Boutique. Its largest position is Fastly, Inc. (FSLY), representing 4.24% of fund assets.
Defiance Retail Kings ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKNG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fastly, Inc.
|
4.24% | $291,617.10 | 10,035 |
|
-
Lumentum Holdings Inc.
|
4.14% | $284,617.80 | 405 |
|
-
Symbotic Inc.
|
3.86% | $264,936.00 | 4,980 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.62% | $248,393.25 | 735 |
|
-
LAM RESEARCH CORP
|
3.59% | $246,777.30 | 1,155 |
|
-
WESTERN DIGITAL CORP
|
3.54% | $243,441.00 | 900 |
|
-
TERAWULF INC.
|
3.53% | $242,424.00 | 16,800 |
|
-
ENERGY FUELS INC
|
3.50% | $240,626.25 | 13,185 |
|
-
AST SpaceMobile, Inc.
|
3.46% | $237,422.55 | 2,865 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
3.45% | $237,360.00 | 12,000 |
|
-
Vertiv Holdings Co
|
3.45% | $236,798.10 | 945 |
|
-
Opendoor Technologies Inc.
|
3.39% | $232,923.60 | 49,770 |
|
-
Alphabet Inc.
|
3.39% | $232,923.60 | 810 |
|
-
Rocket Lab Corp
|
3.38% | $232,155.30 | 3,615 |
|
-
Sandisk Corp
|
3.33% | $228,722.40 | 360 |
|
-
Nebius Group N.V.
|
3.31% | $227,234.40 | 2,190 |
|
-
Ondas Inc.
|
3.19% | $219,129.60 | 24,240 |
|
-
Critical Metals Corp.
|
3.15% | $216,166.50 | 27,225 |
|
-
Applied Digital Corp.
|
3.15% | $216,152.70 | 9,105 |
|
-
Bloom Energy Corp
|
3.14% | $215,429.10 | 1,590 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
3.12% | $214,435.65 | 2,535 |
|
-
Rigetti Computing, Inc.
|
3.11% | $213,969.60 | 15,240 |
|
-
Navitas Semiconductor Corp
|
3.11% | $213,900.30 | 24,390 |
|
-
Oklo Inc.
|
3.04% | $209,021.85 | 4,215 |
|
-
MP Materials Corp. / DE
|
3.02% | $207,759.30 | 4,305 |
|
-
IREN Ltd
|
2.96% | $203,623.20 | 5,940 |
|
-
TransMedics Group, Inc.
|
2.91% | $199,814.10 | 2,010 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.89% | $198,838.20 | 2,820 |
|
-
MICRON TECHNOLOGY INC
|
2.88% | $197,636.40 | 585 |
|
-
Credo Technology Group Holding Ltd
|
2.87% | $197,127.00 | 2,100 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.35% | $23,774.48 | 23,774 |
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