FTKI ETF

$20.21
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Showing top 15 of 150 holdingsSee all 150 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGXArgan Ord3.05%1,323$752.7K-Information TechnologySemiconductors & Semiconductor Equipment
2-YEN2.73%675,016$675.0K-OtherOther
3ETSYEtsy Inc2.07%6,342$511.3KProProPro
4MTZMastec Inc1.96%1,437$485.5KProProPro
5PATHUipath Inc Ser A-1 Pc Pp1.93%43,933$476.2KProProPro
6SEZLSezzle Inc.1.76%2,823$434.4KProProPro
7CRDOCredo Technology Group Holding Ltd1.76%2,045$435.9KProProPro
8ANFAbercrombie & Fitch Co. Class A1.74%4,581$429.7KProProPro
9STNG:MHScorpio Tankers Inc. Common Stock1.69%5,266$418.6KProProPro
10MCRIMonarch Casino & Resort Inc1.66%3,430$410.0KProProPro
11BAP:BMCredicorp Ltd1.65%1,051$408.2KProProPro
12EHCEncompass Health Corp1.64%3,595$405.8KProProPro
13CARTMaplebear Inc1.63%9,515$401.6KProProPro
14TXRHTexas Roadhouse1.58%2,020$390.4KProProPro
15RNRRenaissancere Holdings Limited1.50%1,130$371.9KProProPro
See the other 135 holdings of FTKI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FTKI ETF All Holdings

FTKI holdings total 170 positions. The top 10 holdings account for 20.3% of the fund, led by Argan Ord at 3.0%, YEN at 2.7%, Etsy Inc at 2.1%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

FTKI sector allocation provides a detailed breakdown. FTKI overlap tool shows how holdings compare to other funds in your portfolio.

Compare FTKI

FTKI vs SPYFTKI vs QQQFTKI vs VOOFTKI vs VTIFTKI vs IVVFTKI vs SCHDFTKI vs VYMFTKI vs VXUS

FTKI ETF Holdings

150 of 170 holdings

  • 1

    Argan Ord

    AGXInformation Technology
    3.05%
  • 2

    YEN

    Other
    2.73%
  • 3

    Etsy Inc

    ETSYConsumer Discretionary
    2.07%
  • 4

    Mastec Inc

    MTZIndustrials
    1.96%
  • 5

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    1.93%
  • 6

    Sezzle Inc.

    SEZLFinancials
    1.76%
  • 7

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.76%
  • 8

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    1.74%
  • 9

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    1.69%
  • 10

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.66%
  • 11

    Credicorp Ltd

    BAP:BMFinancials
    1.65%
  • 12

    Encompass Health Corp

    EHCHealth Care
    1.64%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    1.63%
  • 14

    Texas Roadhouse

    TXRHConsumer Discretionary
    1.58%
  • 15

    Renaissancere Holdings Limited

    RNRFinancials
    1.50%
  • 16

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    1.49%
  • 17

    Firstcash Inc

    FCFSConsumer Discretionary
    1.49%
  • 18

    Amkor Technology, Inc.

    AMKRUnknown
    1.48%
  • 19

    Weatherford International Plc

    WFRDEnergy
    1.40%
  • 20

    Murphy Usa Inc

    MUSAEnergy
    1.39%
  • 21

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    1.35%
  • 22

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    1.33%
  • 23

    Equinox Gold Corp

    EQX:CAMaterials
    1.31%
  • 24

    Ssr Mining  Inc .

    SSRM:CAMaterials
    1.26%
  • 25

    Dorian Lpg Ltd

    LPGIndustrials
    1.19%
  • 26

    Healthcare Realty Trust Inc

    HRReal Estate
    1.18%
  • 27

    Liquidia Technologies Inc

    LQDAHealth Care
    1.16%
  • 28

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.14%
  • 29

    Federated Investors Inc

    FHIFinancials
    1.12%
  • 30

    Reinsurance Group Of America Inc.

    RGAFinancials
    1.05%
  • 31

    K12

    LRNConsumer Discretionary
    1.04%
  • 32

    Kilroy Realty Corp

    KRCReal Estate
    1.03%
  • 33

    Appian Corp

    APPNInformation Technology
    1.02%
  • 34

    Kohl's Corp

    KSSConsumer Discretionary
    0.98%
  • 35

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.98%
  • 36

    Umb Financial Corporation

    UMBFFinancials
    0.95%
  • 37

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.94%
  • 38

    Modine Manufacturing Company

    MODIndustrials
    0.90%
  • 39

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.88%
  • 40

    'box Inc. Class 'a''

    BOXInformation Technology
    0.87%
  • 41

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.83%
  • 42

    Immunovant Inc

    IMVTHealth Care
    0.81%
  • 43

    Millicom

    TIGO:LUUnknown
    0.79%
  • 44

    OPENLANE Inc

    KARConsumer Discretionary
    0.78%
  • 45

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.77%
  • 46

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.76%
  • 47

    Dave

    DAVEFinancials
    0.75%
  • 48

    Mks Instruments Inc

    MKSIInformation Technology
    0.75%
  • 49

    Illumina Inc.

    ILMNHealth Care
    0.74%
  • 50

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.73%
  • 51

    Leonardo DRS Inc

    DRSUnknown
    0.72%
  • 52

    Garrett Motion Inc

    GTXIndustrials
    0.71%
  • 53

    Warrior Met Coal Inc

    HCCEnergy
    0.69%
  • 54

    National Energy Services Reunited Corp.

    NESREnergy
    0.69%
  • 55

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.68%
  • 56

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.68%
  • 57

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.67%
  • 58

    Ormat Technologies Inc

    ORAUtilities
    0.67%
  • 59

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.66%
  • 60

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.65%
  • 61

    Victoria S Secret

    VSCOConsumer Discretionary
    0.63%
  • 62

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.62%
  • 63

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.62%
  • 64

    Teradata Corp

    TDCInformation Technology
    0.60%
  • 65

    Etoro Group Npv

    ETOR:ILUnknown
    0.60%
  • 66

    Radiangroupinc.

    RDNFinancials
    0.59%
  • 67

    Archrock, Inc.

    AROCEnergy
    0.58%
  • 68

    Dropbox Inc_None_0

    DBXInformation Technology
    0.58%
  • 69

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.57%
  • 70

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.57%
  • 71

    Aci Worldwide Inc

    ACIWInformation Technology
    0.54%
  • 72

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.53%
  • 73

    Pacs Group Inc

    PACSIndustrials
    0.52%
  • 74

    Magnite Inc

    MGNICommunication Services
    0.51%
  • 75

    Calumet Inc.

    CLMTEnergy
    0.50%
  • 76

    Marex Group Plc

    MRX:LNFinancials
    0.50%
  • 77

    Axogeninc.

    AXGNHealth Care
    0.48%
  • 78

    Sun Life Financial Inc

    SLF:CAFinancials
    0.48%
  • 79

    Constellium Se Class A

    CSTM:PAUnknown
    0.48%
  • 80

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.48%
  • 81

    Callaway Golf Co

    MODGConsumer Discretionary
    0.47%
  • 82

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.47%
  • 83

    International Seaways, Inc.

    INSWIndustrials
    0.47%
  • 84

    Korn Ferry

    KFYIndustrials
    0.46%
  • 85

    Scansource, Inc.

    SCSCIndustrials
    0.45%
  • 86

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.44%
  • 87

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.44%
  • 88

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.43%
  • 89

    Horace Mann Educators Corp

    HMNFinancials
    0.41%
  • 90

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.41%
  • 91

    Okeanis Eco Tankers Corp.

    OET:MHUnknown
    0.41%
  • 92

    Encore Capital Group Inc

    ECPGFinancials
    0.40%
  • 93

    Hanover Insurance Group Inc

    THGFinancials
    0.40%
  • 94

    Dlocal Ltd

    DLO:UYInformation Technology
    0.39%
  • 95

    Flywire Corp

    FLYWInformation Technology
    0.37%
  • 96

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.37%
  • 97

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.37%
  • 98

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.37%
  • 99

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.36%
  • 100

    Newmarket Corp

    NEUMaterials
    0.36%
  • 101

    First Finl Bankshares Inc

    FFINFinancials
    0.35%
  • 102

    Sunrun

    RUNUtilities
    0.33%
  • 103

    Ambarella, Inc.

    AMBAInformation Technology
    0.32%
  • 104

    Ing Bank Slaski Sa

    ING:PLFinancials
    0.31%
  • 105

    Sl Green Realty Corp

    SLGReal Estate
    0.31%
  • 106

    V2X Inc

    VVXInformation Technology
    0.31%
  • 107

    Novagold Resources Inc.

    NGUnknown
    0.31%
  • 108

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.30%
  • 109

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.30%
  • 110

    Viking Holdings Ltd

    VIKIndustrials
    0.29%
  • 111

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.27%
  • 112

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.27%
  • 113

    First Advantage Corp

    FAIndustrials
    0.26%
  • 114

    Helios Technologies Inc

    HLIOIndustrials
    0.26%
  • 115

    Newmark Group Inc

    NMRKReal Estate
    0.25%
  • 116

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.25%
  • 117

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.24%
  • 118

    Iradimed Corp

    IRMDHealth Care
    0.24%
  • 119

    Urban Edge Properties Wi

    UEReal Estate
    0.24%
  • 120

    Accelerant Holdings

    ARX:KYUnknown
    0.24%
  • 121

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.23%
  • 122

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    0.22%
  • 123

    Healthcare Services

    HCSGHealth Care
    0.22%
  • 124

    Select Water Solutions Inc.

    WTTRIndustrials
    0.22%
  • 125

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.22%
  • 126

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.21%
  • 127

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.21%
  • 128

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.20%
  • 129

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.20%
  • 130

    Aveanna Healthcare

    AVAHHealth Care
    0.19%
  • 131

    Enerflex Ltd

    EFX:CAEnergy
    0.19%
  • 132

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.19%
  • 133

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.19%
  • 134

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.19%
  • 135

    Northwest Pipe Co

    NWPXIndustrials
    0.18%
  • 136

    Bread Financial Holdings

    BFHFinancials
    0.16%
  • 137

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.15%
  • 138

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 139

    Casey's General Stores Inc

    CASYConsumer Staples
    0.15%
  • 140

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.14%
  • 141

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.14%
  • 142

    Spire Global Inc.

    SRUtilities
    0.12%
  • 143

    America Movil Sab De Cv Class l Adr

    AMX:MXUnknown
    0.10%
  • 144

    Apollo Commercia

    ARIFinancials
    0.09%
  • 145

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.05%
  • 146

    2026-08-21 Ishares Russell 2000 Etf C 299

    Other
    -0.15%
  • 147

    2026-08-21 Ishares Russell 2000 Etf C 298

    Other
    -0.19%
  • 148

    2026-08-21 Ishares Russell 2000 Etf C 296

    Other
    -0.21%
  • 149

    Forward Foreign Currency Contract

    Other
    -0.24%
  • 150

    Long Ridge Energy, Llc 8.75% 2/15/2032

    Other
    -0.26%