FTKI Holdings Information

FTKI is an equity ETF with a total of 151 individual holdings. The top holdings are Argan stock at 3.01%, UiPath at 2.67%, Dreyfus Govt Cm Inst 289 at 2.64%, Credo Technology Group Holding at 2.18%, and Abercrombie & Fitch Co. at 2.04%.

Total Holdings

151

Top 10 Percentage

21.58%

Asset Class

Equity

ETF Category

Derivative Income

Assets

26.33M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	3.01%	1,376
2	PATH	UiPath, Inc.	2.67%	45,690
3	n/a	Dreyfus Govt Cm Inst 289	2.64%	689,713
4	CRDO	Credo Technology Group Holding Ltd	2.18%	2,127
5	ANF	Abercrombie & Fitch Co.	2.04%	4,764
6	ETSY	Etsy, Inc.	2.01%	6,596
7	CART	Maplebear Inc.	1.83%	9,896
8	EHC	Encompass Health Corporation	1.79%	3,739
9	TXRH	Texas Roadhouse, Inc.	1.72%	2,101
10	MCRI	Monarch Casino & Resort, Inc.	1.69%	3,567
11	FCFS	FirstCash Holdings, Inc.	1.61%	1,965
12	MTZ	MasTec, Inc.	1.61%	1,494
13	STNG	Scorpio Tankers Inc.	1.60%	5,477
14	EQX	Equinox Gold Corp.	1.59%	36,143
15	BAP	Credicorp Ltd.	1.56%	1,093
16	SSRM	SSR Mining Inc.	1.50%	12,031
17	APPN	Appian Corporation	1.46%	10,984
18	WFRD	Weatherford International plc	1.43%	4,046
19	RNR	RenaissanceRe Holdings Ltd.	1.43%	1,175
20	SEZL	Sezzle Inc.	1.41%	2,936
21	AIT	Applied Industrial Technologies, Inc.	1.34%	997
22	YOU	Clear Secure, Inc.	1.29%	7,312
23	INDV	Indivior Pharmaceuticals, Inc.	1.25%	8,449
24	AMKR	Amkor Technology, Inc.	1.25%	5,866
25	MUSA	Murphy USA Inc.	1.22%	584

Showing 25 of 151 holdings

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As of Aug 12, 2026