XITK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AXTIAXT Inc	Equity	4.48%	—	43,162	US
2	AAOIApplied Optoelectronics, Inc.	Equity	3.06%	—	19,935	US
3	SIMOSilicon Motion Technology Corporation	Equity	2.77%	—	7,286	US
4	AMDAdvanced Micro Devices	Equity	2.73%	—	3,031	US
5	DOCNDigitalOcean Holdings, Inc.	Equity	2.41%	—	13,407	US
6	ARMArm Holdings plc American Depositary Shares	Equity	1.95%	—	4,884	GB
7	IONQIonQ, Inc.	Equity	1.74%	—	30,446	US
8	DDOGDatadog, Inc. Class A Common Stock	Equity	1.74%	—	4,375	US
9	ONTOOnto Innovation Inc.	Equity	1.73%	—	4,090	US
10	ACMRACM Research, Inc. Class A Common Stock	Equity	1.69%	—	16,489	US
11	SITMSiTime Corporation Common Stock	Equity	1.65%	—	1,764	US
12	ZETAZeta Global Holdings Corp.	Equity	1.65%	—	34,449	US
13	ANETArista Networks	Equity	1.57%	—	5,125	US
14	FIVNFIVE9, INC.	Equity	1.54%	—	30,253	US
15	SNOWSnowflake Inc.	Equity	1.46%	—	2,938	US
16	NTNXNutanix, Inc. Class A Common Stock	Equity	1.42%	—	13,440	US
17	RBRKRubrik, Inc.	Equity	1.38%	—	7,853	US
18	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.36%	—	4,442
19	FROGJFrog Ltd. Ordinary Shares	Equity	1.31%	—	9,287	US
20	PAYCPAYCOM SOFTWARE, INC.	Equity	1.28%	—	3,837	US
21	AMPLAmplitude, Inc. Class A Common Stock	Equity	1.26%	—	56,985	US
22	DTDynatrace, Inc.	Equity	1.23%	—	13,890	US
23	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.23%	—	19,778	US
24	NVDANvidia Corp	Equity	1.22%	—	3,654	US
25	ACVAACV Auctions Inc.	Equity	1.21%	—	80,227	US
26	VEEVVeeva Systems Inc.	Equity	1.18%	—	2,861	US
27	PIImpinj, Inc. Common Stock	Equity	1.17%	—	4,391	US
28	ESTCElastic N.V.	Equity	1.16%	—	8,403	US
29	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	1.16%	—	21,223	US
30	CVLTCommault Systems, Inc.	Equity	1.15%	—	5,261	US
31	MANHManhattan Associates Inc	Equity	1.10%	—	3,682	US
32	INODInnodata Inc.	Equity	1.08%	—	12,224	US
33	UIUbiquiti Inc. Common Stock	Equity	1.06%	—	1,143	US
34	NVMINova Ltd. Ordinary Shares	Equity	1.04%	—	2,029	IL
35	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.04%	—	2,064	US
36	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.03%	—	990	US
37	PTCPTC, INC	Equity	1.02%	—	3,642	US
38	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.00%	—	3,486	US
39	NXDRNextdoor Holdings, Inc.	Equity	0.98%	—	270,468	US
40	WEAVWeave Communications, Inc.	Equity	0.98%	—	91,452	US
41	YOUClear Secure, Inc.	Equity	0.98%	—	15,664	US
42	CACICACI INTERNATIONAL CLA	Equity	0.97%	—	1,118	US
43	AVPTAvePoint, Inc. Class A Common Stock	Equity	0.96%	—	46,152	US
44	FRSHFreshworks Inc. Class A Common Stock	Equity	0.96%	—	48,736	US
45	PCTYPaylocity Holding Corporation Common Stock	Equity	0.94%	—	4,238	US
46	SPTSprout Social, Inc Class A Common Stock	Equity	0.93%	—	58,061	US
47	AVGOBroadcom Inc. Common Stock	Equity	0.93%	—	1,776	US
48	SPSCSPS Commerce, Inc.	Equity	0.90%	—	7,427	US
49	IDCCInterDigital, Inc.	Equity	0.86%	—	1,808	US
50	INTAIntapp, Inc. Common Stock	Equity	0.83%	—	14,908	US
51	MDBMongoDB, Inc. Class A	Equity	0.81%	—	1,512	US
52	SPOTSpotify Technology S.A.	Equity	0.81%	—	1,059	US
53	TOSTToast, Inc.	Equity	0.80%	—	18,166	US
54	BRZEBraze, Inc. Class A Common Stock	Equity	0.80%	—	19,349	US
55	APLDApplied Digital Corporation Common Stock	Equity	0.80%	—	23,014	US
56	AEVAAeva Technologies, Inc.	Equity	0.79%	—	40,036	US
57	APPFAppFolio, Inc. Class A	Equity	0.79%	—	2,764	US
58	WKWorkiva Inc.	Equity	0.79%	—	7,353	US
59	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.77%	—	8,478
60	WDAYWorkday, Inc. Class A Common Stock	Equity	0.77%	—	2,822	US
61	BILLBILL Holdings, Inc.	Equity	0.77%	—	11,744	US
62	MAXMediaAlpha, Inc.	Equity	0.76%	—	49,305	US
63	WAYWaystar Holding Corp. Common Stock	Equity	0.75%	—	19,654	US
64	PGYPagaya Technologies Ltd. Class A Ordinary Shares	Equity	0.75%	—	28,249	US
65	SNAPSnap Inc.	Equity	0.75%	—	87,734	US
66	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.74%	—	3,090	US
67	PINSPinterest, Inc. Class A Common Stock	Equity	0.73%	—	24,652	US
68	BAHBooz Allen Hamilton Holding Corporation	Equity	0.73%	—	6,922	US
69	NCNOnCino, Inc. Common Stock	Equity	0.72%	—	25,171	US
70	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.72%	—	3,275	US
71	NFLXNetFlix Inc	Equity	0.70%	—	6,727	US
72	EVEREverQuote, Inc. Class A Common Stock	Equity	0.69%	—	23,100	US
73	PCORProcore Technologies, Inc.	Equity	0.68%	—	8,610	US
74	AIC3.ai, Inc.	Equity	0.68%	—	41,532	US
75	RDDTReddit, Inc.	Equity	0.64%	—	2,818	US
76	ASANAsana, Inc. Class A Common Stock	Equity	0.63%	—	44,190	US
77	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.63%	—	44,428	US
78	DOCSDoximity, Inc.	Equity	0.62%	—	14,465	US
79	PHRPhreesia, Inc.	Equity	0.61%	—	39,454	US
80	EVLVEvolv Technologies Holdings, Inc. Class A Common Stock	Equity	0.61%	—	91,472	US
81	ALKTAlkami Technology, Inc. Common Stock	Equity	0.60%	—	28,751	US
82	VERXVertex, Inc. Class A Common Stock	Equity	0.60%	—	32,204	US
83	LIFLife360, Inc. Common Stock	Equity	0.58%	—	9,480	US
84	HUBSHUBSPOT, INC.	Equity	0.57%	—	1,683	US
85	GENIGenius Sports Limited	Equity	0.56%	—	58,529	US
86	CLBTCellebrite DI Ltd. Class A Ordinary Shares	Equity	0.56%	—	34,065	IL
87	KVYOKlaviyo, Inc.	Equity	0.54%	—	21,249	US
88	MNDYmonday.com Ltd. Ordinary Shares	Equity	0.52%	—	4,041	IL
89	BLBlackLine, Inc. Common Stock	Equity	0.46%	—	10,810	US
90	UPSTUpstart Holdings, Inc. Common stock	Equity	0.45%	—	12,851	US
91	TREELendingTree, Inc.	Equity	0.43%	—	11,732	US
92	INTUIntuit Inc	Equity	0.42%	—	948	US
93	CSGPCoStar Group Inc	Equity	0.40%	—	9,297	US
94	APPApplovin Corporation Class A Common Stock	Equity	0.39%	—	950	US
95	UPWKUpwork Inc. Common Stock	Equity	0.36%	—	28,892	US
96	FUBOFuboTV Inc.	Equity	0.27%	—	19,867	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CWANClearwater Analytics Holdings Inc	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEMRSEMrush Holdings Inc	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CFLTConfluent Inc	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.