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 5.43%, Abercrombie & Fitch Co. at 2.09%, Credo Technology Group Holding at 2.08%, UiPath at 2.05%, and Etsy, Inc. at 2.00%.

Total Holdings

205

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.54M

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Dreyfus Govt Cm Inst 289	5.43%	1,386,457	-	-
2	ANF	Abercrombie & Fitch Co.	2.09%	3,530	151.99	1.50%
3	CRDO	Credo Technology Group Holding Ltd	2.08%	2,675	178.50	-0.40%
4	PATH	UiPath, Inc.	2.05%	39,520	13.71	4.98%
5	ETSY	Etsy, Inc.	2.00%	6,450	89.18	7.54%
6	CART	Maplebear Inc.	1.83%	9,406	51.13	3.50%
7	STNG	Scorpio Tankers Inc.	1.80%	5,172	82.85	-3.64%
8	EHC	Encompass Health Corporation	1.75%	3,595	127.77	0.96%
9	FCFS	FirstCash Holdings, Inc.	1.54%	1,801	216.71	0.08%
10	EQX	Equinox Gold Corp.	1.53%	35,972	11.11	7.97%
11	APPN	Appian Corporation	1.51%	9,961	43.82	13.97%
12	RNR	RenaissanceRe Holdings Ltd.	1.50%	1,121	344.16	1.37%
13	SSRM	SSR Mining Inc.	1.49%	11,503	31.75	3.42%
14	LPG	Dorian LPG Ltd.	1.42%	6,250	53.68	-2.75%
15	TXRH	Texas Roadhouse, Inc.	1.33%	2,100	170.97	2.60%
16	TNK	Teekay Tankers Ltd.	1.33%	3,181	97.03	-4.46%
17	AIT	Applied Industrial Technologies, Inc.	1.26%	963	333.83	-0.35%
18	MCRI	Monarch Casino & Resort, Inc.	1.20%	2,651	115.54	0.74%
19	CVI	CVR Energy, Inc.	1.19%	4,821	61.68	-0.45%
20	SEZL	Sezzle Inc.	1.17%	2,305	132.37	7.52%
21	ZIM	ZIM Integrated Shipping Services Ltd.	1.10%	9,223	29.54	-1.01%
22	BOX	Box, Inc.	1.10%	7,470	39.48	3.70%
23	FHI	Federated Hermes, Inc.	1.08%	5,003	56.47	2.84%
24	RGA	Reinsurance Group of America, Incorporated	1.06%	1,050	264.04	1.15%
25	AMKR	Amkor Technology, Inc.	0.99%	5,320	44.05	-1.72%

Showing 25 of 205 holdings

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