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FKAIX

ETF

FKAIX · UNKNOWN · 131 holdings

$45.82

▼ $0.19 (-0.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FKAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.0%
HHI Score: 124.20
Top Sector: Healthcare (16.322978%)

Performance

Moderate (31.8%) ↗ Accelerating

▲ 5.26%

▲ 0.94%

0.00%

▼ -14.38%

YTD

▲ 0.44%

▲ 16.66%

▲ 6.28%

1W return (+5.26%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

23.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARGX

▼ -0.11%

FIX

▲ 1.17%

RBRK

▼ -5.13%

ARES

▼ -4.14%

AIT

▲ 0.91%

WING

▲ 0.47%

RYTM

▼ -2.02%

HLNE

▼ -2.65%

Weighted avg. of top holdings ▼ -1.15%

Sector Allocation

Healthcare

16.32%

Industrials

16.16%

Technology

15.09%

Consumer Cyclical

12.20%

Financial Services

5.97%

Real Estate

3.87%

Consumer Defensive

1.69%

Basic Materials

1.19%

Utilities

1.01%

Energy

0.81%

Communication Services

0.35%

Services

0.12%

Top 10 Holdings

23.47% of fund

ARGX Argenx SE

4.71%

FIX Comfort Systems USA Inc

2.76%

CYBR CyberArk Software Ltd

2.15%

Verona Pharma PLC Verona Pharma PLC

2.06%

RBRK Rubrik Inc

2.06%

ARES Ares Management Corp

2.06%

AIT Applied Industrial Technologie

2.05%

WING Wingstop Inc

1.94%

RYTM Rhythm Pharmaceuticals Inc

1.93%

HLNE Hamilton Lane Inc

1.73%

Other positions

4.38%

All Holdings (131)

Top 10: 23.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARGX	Argenx SE	4.71%	235,018	157.21 M
2	FIX	Comfort Systems USA Inc	2.76%	131,300	92.34 M
3	CYBR	CyberArk Software Ltd	2.15%	174,500	71.80 M
4	Verona Pharma PLC	Verona Pharma PLC	2.06%	656,000	68.94 M
5	RBRK	Rubrik Inc	2.06%	725,500	68.89 M
6	ARES	Ares Management Corp	2.06%	370,000	68.65 M
7	AIT	Applied Industrial Technologie	2.05%	252,400	68.53 M
8	WING	Wingstop Inc	1.94%	172,000	64.90 M
9	RYTM	Rhythm Pharmaceuticals Inc	1.93%	758,000	64.60 M
10	HLNE	Hamilton Lane Inc	1.73%	380,000	57.87 M
11	CAMT	Camtek Ltd/Israel	1.72%	610,000	57.43 M
12	HEI	HEICO Corp	1.66%	169,500	55.39 M
13	ULS	UL Solutions Inc	1.44%	657,200	48.05 M
14	Sportradar Group AG	Sportradar Group AG	1.42%	1.60 M	47.31 M
15	AXON	Axon Enterprise Inc	1.38%	61,100	46.16 M
16	CHEF	Chefs' Warehouse Inc/The	1.36%	662,700	45.43 M
17	IDYA	Ideaya Biosciences Inc	1.35%	1.85 M	45.05 M
18	PODD	Insulet Corp	1.34%	155,200	44.76 M
19	VIK	Viking Holdings Ltd	1.34%	760,000	44.63 M
20	Merus NV	Merus NV	1.27%	640,000	42.39 M
21	KVYO	Klaviyo Inc	1.27%	1.36 M	42.37 M
22	RHP	Ryman Hospitality Properties Inc	1.27%	445,000	42.30 M
23	SHOP	Shopify Inc	1.26%	343,000	41.92 M
24	LOAR	Loar Holdings Inc	1.24%	559,920	41.38 M
25	XYL	Xylem Inc/NY	1.22%	281,000	40.64 M
26	Elastic NV	Elastic NV	1.18%	470,200	39.36 M
27	PLNT	Planet Fitness Inc	1.14%	350,000	38.22 M
28	StandardAero Inc	StandardAero Inc	1.13%	1.32 M	37.74 M
29	DUOL	Duolingo Inc	1.04%	100,000	34.66 M
30	ONON	On Holding AG	1.02%	703,400	34.16 M
31	CAVA	Cava Group Inc	1.00%	378,700	33.33 M
32	ATI	ATI Inc	0.99%	429,100	33.01 M
33	XPO	XPO Inc	0.99%	274,300	33.00 M
34	S	SentinelOne Inc	0.95%	1.73 M	31.67 M
35	aTyr Pharma Inc	aTyr Pharma Inc	0.94%	6.62 M	31.25 M
36	BROS	Dutch Bros Inc	0.92%	521,200	30.89 M
37	DKNG	DraftKings Inc	0.91%	675,000	30.40 M
38	BIRK	Birkenstock Holding Plc	0.90%	600,000	30.05 M
39	QXO	QXO	0.86%	1.43 M	28.69 M
40	CSGP	CoStar Group Inc	0.86%	300,000	28.56 M
41	QTWO	Q2 Holdings Inc	0.81%	335,000	27.20 M
42	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0.80%	2.20 M	26.84 M
43	Rezolute Inc	Rezolute Inc	0.77%	4.35 M	25.86 M
44	AZZ	AZZ Inc	0.77%	235,700	25.81 M
45	MLTX	MoonLake Immunotherapeutics	0.76%	503,000	25.37 M
46	BE Semiconductor Ind	BE Semiconductor Industries NV	0.75%	186,800	25.17 M
47	LAMR	Lamar Advertising Co	0.75%	205,000	25.06 M
48	CSWI	CSW Industrials Inc	0.72%	93,200	24.18 M
49	POWL	Powell Industries Inc	0.72%	101,800	24.14 M
50	FTAI Aviation Ltd	FTAI Aviation Ltd	0.71%	171,200	23.56 M
51	OWL	Blue Owl Capital Inc	0.70%	1.20 M	23.22 M
52	EXP	Eagle Materials Inc	0.69%	102,900	23.08 M
53	GLPI	Gaming and Leisure Properties	0.68%	500,000	22.79 M
54	BRZE	Braze Inc	0.65%	780,000	21.74 M
55	TYL	Tyler Technologies Inc	0.65%	37,000	21.63 M
56	CART	Maplebear Inc	0.65%	450,000	21.59 M
57	GH	Guardant Health Inc	0.63%	515,000	21.10 M
58	LEGN	Legend Biotech Corp	0.62%	527,700	20.62 M
59	Wix.com Ltd	Wix.com Ltd	0.61%	150,000	20.40 M
60	SITM	SiTime Corp	0.61%	100,000	20.29 M
61	OS	Onestream Inc	0.61%	850,000	20.27 M
62	FND	Floor & Decor Holdings Inc	0.60%	262,000	20.08 M
63	VEEV	Veeva Systems Inc	0.60%	70,600	20.06 M
64	ALAB	Astera Labs Inc	0.59%	145,000	19.83 M
65	CTRI	Centuri Holdings Inc	0.59%	904,800	19.72 M
66	NTRA	Natera Inc	0.57%	142,800	19.09 M
67	FWRG	First Watch Restaurant Group Inc	0.55%	1.06 M	18.29 M
68	CVLT	Commvault Systems Inc	0.53%	92,600	17.59 M
69	YETI	YETI Holdings Inc	0.52%	476,700	17.51 M
70	Aris Water Solutions	Aris Water Solutions Inc	0.52%	816,200	17.36 M
71	HUBS	HubSpot Inc	0.52%	33,200	17.25 M
72	JHX	James Hardie Industries PLC	0.50%	640,000	16.60 M
73	Fiverr International	Fiverr International Ltd	0.49%	740,000	16.34 M
74	NXT	NEXTracker Inc	0.48%	273,000	15.90 M
75	VOYG	Voyager Technologies Inc	0.47%	391,000	15.65 M
76	TOST	Toast Inc	0.45%	308,000	15.04 M
77	MNTN Inc	MNTN Inc	0.44%	525,000	14.78 M
78	AROC	Archrock Inc	0.44%	630,000	14.72 M
79	EYPT	EyePoint Pharmaceuticals Inc	0.44%	1.49 M	14.58 M
80	PNW	Pinnacle West Capital Corp	0.42%	154,700	14.02 M
81	MONC	Moncler SpA	0.42%	260,900	13.89 M
82	SoundThinking Inc	SoundThinking Inc	0.41%	1.20 M	13.67 M
83	CNTA	Centessa Pharmaceuticals PLC	0.41%	794,000	13.63 M
84	TXRH	Texas Roadhouse Inc	0.40%	71,800	13.29 M
85	VCEL	Vericel Corp	0.39%	370,100	12.93 M
86	INSP	Inspire Medical Systems Inc	0.39%	103,800	12.93 M
87	GMS	GMS Inc	0.38%	116,500	12.77 M
88	MTDR	Matador Resources Co	0.37%	245,000	12.22 M
89	SRRK	Scholar Rock Holding Corp	0.36%	328,800	12.18 M
90	Etoro Group Ltd	Etoro Group Ltd	0.36%	200,000	11.99 M
91	RESERVOIR MEDIA PIPE	RESERVOIR MEDIA PIPE	0.36%	1.50 M	11.91 M
92	KYMR	Kymera Therapeutics Inc	0.35%	267,300	11.69 M
93	ZBIO	Zenas Biopharma Inc	0.35%	742,676	11.67 M
94	PRCT	PROCEPT BioRobotics Corp	0.35%	239,000	11.59 M
95	PINS	Pinterest Inc	0.35%	300,000	11.58 M
96	Ceribell Inc	Ceribell Inc	0.34%	786,751	11.33 M
97	CHYM	Chime Financial Inc	0.33%	319,062	10.98 M
98	CEQUR SA	CEQUR SA	0.33%	2.18 M	10.96 M
99	OLLI	Ollie's Bargain Outlet Holding	0.33%	80,000	10.93 M
100	SPSC	SPS Commerce Inc	0.33%	100,000	10.89 M
101	MSI	Motorola Solutions Inc	0.32%	24,000	10.54 M
102	CHH	Choice Hotels International In	0.31%	80,000	10.22 M
103	Smith Douglas Homes	Smith Douglas Homes Corp	0.30%	527,300	9.93 M
104	Olo Inc	Olo Inc	0.28%	900,000	9.43 M
105	APAM	Artisan Partners Asset Management Inc	0.27%	200,000	9.05 M
106	VERX	Vertex Inc	0.26%	265,000	8.79 M
107	OMDA	Omada Health Inc	0.26%	500,000	8.76 M
108	DOC	Healthpeak Properties Inc	0.25%	500,000	8.47 M
109	Accelerant Holdings	Accelerant Holdings	0.25%	300,000	8.26 M
110	KTOS	Kratos Defense & Security Solutions Inc	0.24%	136,793	8.03 M
111	LMB	Limbach Holdings Inc	0.23%	56,200	7.70 M
112	XENE	Xenon Pharmaceuticals Inc	0.21%	232,500	7.10 M
113	Kestra Medical Techn	Kestra Medical Technologies Ltd	0.20%	400,000	6.60 M
114	CRCL	Circle Internet Group Inc	0.19%	35,000	6.42 M
115	FFIN	First Financial Bankshares Inc	0.18%	175,000	6.06 M
116	AII	American Integrity Insurance G	0.17%	300,000	5.60 M
117	RARE	Ultragenyx Pharmaceutical Inc	0.16%	195,600	5.34 M
118	PNFP	Pinnacle Financial Partners In	0.16%	60,000	5.27 M
119	Forte Biosciences In	Forte Biosciences Inc	0.14%	457,202	4.56 M
120	UCB	UCB SA	0.12%	18,500	3.95 M
121	RSVR	Reservoir Media Inc	0.12%	494,611	3.93 M
122	ABVX	Abivax SA	0.11%	50,000	3.59 M
123	FrontView REIT Inc	FrontView REIT Inc	0.11%	300,000	3.53 M
124	ZENAS BIOPHARMA INC	ZENAS BIOPHARMA INC	0.07%	151,443	2.38 M
125	STWD	Starwood Property Trust Inc	0.06%	100,000	1.95 M
126	SLDE	Slide Insurance Holdings Inc	0.06%	100,000	1.88 M
127	SCYNEXIS Inc	SCYNEXIS Inc	0.05%	2.43 M	1.68 M
128	PVLA	Palvella Therapeutics Inc	0.04%	35,380	1.29 M
129	Minerva Neuroscience	Minerva Neurosciences Inc	0.03%	534,050	1.03 M
130	ASIC	Ategrity Specialty Holdings LLC	0.02%	30,000	599,400.0
131	MINERVA NEUROSCIENCE	MINERVA NEUROSCIENCES INC PIPE	0.01%	233,050	447,456.0

Showing top 10 of 131 holdings · Listed: 95.62% · 4.38% in other positions

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