FTKI Holdings Information

FTKI is an equity ETF with a total of 205 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 5.64%, UiPath at 2.11%, Abercrombie & Fitch Co. at 1.90%, Etsy, Inc. at 1.81%, and Scorpio Tankers at 1.77%.

Total Holdings

205

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

26.63M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	5.64%	1,508,017
2	PATH	UiPath, Inc.	2.11%	41,040
3	ANF	Abercrombie & Fitch Co.	1.90%	3,666
4	ETSY	Etsy, Inc.	1.81%	6,698
5	STNG	Scorpio Tankers Inc.	1.77%	5,371
6	CRDO	Credo Technology Group Holding Ltd	1.75%	2,778
7	EHC	Encompass Health Corporation	1.72%	3,733
8	EQX	Equinox Gold Corp.	1.71%	37,356
9	CART	Maplebear Inc.	1.66%	9,768
10	SSRM	SSR Mining Inc.	1.62%	11,945
11	FCFS	FirstCash Holdings, Inc.	1.53%	1,870
12	APPN	Appian Corporation	1.48%	10,344
13	RNR	RenaissanceRe Holdings Ltd.	1.43%	1,164
14	LPG	Dorian LPG Ltd.	1.42%	6,490
15	TXRH	Texas Roadhouse, Inc.	1.36%	2,181
16	MCRI	Monarch Casino & Resort, Inc.	1.26%	2,753
17	TNK	Teekay Tankers Ltd.	1.25%	3,303
18	AIT	Applied Industrial Technologies, Inc.	1.19%	1,000
19	FHI	Federated Hermes, Inc.	1.10%	5,195
20	ZIM	ZIM Integrated Shipping Services Ltd.	1.09%	9,578
21	CVI	CVR Energy, Inc.	1.01%	5,006
22	SEZL	Sezzle Inc.	1.01%	2,394
23	BOX	Box, Inc.	1.01%	7,757
24	RGA	Reinsurance Group of America, Incorporated	1.00%	1,090
25	AMKR	Amkor Technology, Inc.	0.99%	5,525

Showing 25 of 205 holdings

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As of Sep 17, 2026