DAK ETF

$29.77

AUM$44M

TER0.43%

Holdings140

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DAK ETF

$29.77

Dakota Active Equity ETF

AUM$44M

TER0.43%

Holdings140

See how much of DAK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAK holds 32.9% of its assets in its 10 largest positions as of Aug 31, 2026. DAK is Dakota Active Equity ETF.

Showing the top 10 of 140 holdings · as of Aug 31, 2026

Top 10 weight

32.90%

DAK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.92%	5.9%	8,194	$2.60M	Info Tech	Tech Hardware
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.74%	9.7%	2,127	$1.64M	Financials	Capital Markets
Sector and industry · Pro
3	VOO	Vanguard S&P 500 ETF	3.45%	13.1%	2,148	$1.51M
4	GOOG	Alphabet Inc	3.32%	16.4%	4,347	$1.46M
5	MSFT	Microsoft Corp	3.28%	19.7%	2,834	$1.44M
6	JPM	JPMorgan Chase	3.03%	22.7%	3,732	$1.33M
7	AMD	Advanced Micro Devices Inc	2.62%	25.4%	2,440	$1.15M
8	BNY	Bank Of New York Mellon Corp	2.53%	27.9%	6,883	$1.11M
9	QQQ	Invesco Qqq Trus	2.51%	30.4%	1,533	$1.10M
10	ADI	Analog Devices, Inc.	2.50%	32.9%	3,024	$1.10M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementConsumer SpendingCloud ComputingDigital AdvertisingNetworking InfrastructureGlobal Banking

DAK ETF Top Holdings

DAK holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Apple, Inc at 5.9%, Ishares Core S&p 500 ETF at 3.7%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 30.2%.

DAK sectors provide a detailed breakdown. DAK overlap shows how holdings compare to other funds in your portfolio.

Compare DAK

DAK vs SPY DAK vs QQQ DAK vs VOO DAK vs VTI DAK vs IVV DAK vs SCHD DAK vs VYM DAK vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	5.92%
2	IVV	Ishares Core S&p 500 ETF	Financials	3.74%
3	VOO	Vanguard S&P 500 ETF	Financials	3.45%
4	GOOG	Alphabet Inc	Communication Services	3.32%
5	MSFT	Microsoft Corp	Information Technology	3.28%
6	JPM	Jpmorgan Chase	Financials	3.03%
7	AMD	Advanced Micro Devices Inc	Information Technology	2.62%
8	BK	Bank Of New York Mellon Corp	Financials	2.53%
9	QQQ	Invesco Qqq Trus	Financials	2.51%
10	ADI	Analog Devices, Inc.	Information Technology	2.50%

DAK ETF

DAK ETF Top Holdings

Compare DAK

Holdings Distribution