DRKY ETF

DRKY ETF
$22.17
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NTRA is DRKY's largest holding at 22.53% of the fund as of Sep 4, 2026. DRKY is VistaShares Target 15 DRUKMacro Distribution ETF.

Showing top 50 of 66 holdings · as of Sep 4, 2026
DRKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
22.53%		22.5%12,979$4.26MHealth CareBiotechnology
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.10%		31.6%4,010$1.72MInfo TechSemiconductors
Sector and industry · Pro
3—Stmicroelectronics N.v.
7.84%		39.5%28,371$1.48M
4
INSM
Insmed Inc
4.89%		44.4%7,317$924.1K
5—Ypf Sa Adr Usd
4.60%		49.0%16,542$870.4K
6
AMZN
Amazon.com Inc
4.52%		53.5%3,308$855.2K
7
STX
Seagate Technology Holdings Plc
4.49%		58.0%1,000$849.3K
8
GOOGL
Alphabet Inc,Class A
4.33%		62.3%2,417$818.1K
9
TBBB
Bbb Foods Inc
4.18%		66.5%15,882$790.4K
10
CDW
CDW Corp
4.10%		70.6%5,093$776.1K
11
FOXA
Fox Corp. Class A
3.97%		74.5%11,462$749.8K
12
UAL
United Airlines Holdings Inc.
3.84%		78.4%6,520$726.2K
13—Newamsterdam Pharma Nv
3.56%		82.0%26,488$672.8K
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.49%		85.4%5,881$659.2K
15
SNDK
Sandisk Corp
3.43%		88.9%373$649.0K
16—Bitdeer Technologies Group Class A Ordinary Share
2.71%		91.6%41,373$512.2K
17
RVMD
Revolution Medicines Inc
2.67%		94.3%2,400$504.0K
18—Crh Plc -
2.16%		96.4%4,340$409.1K
19
TSLA
Tesla Inc
2.02%		98.4%1,078$381.7K
20—Dl Co., Ltd.
2.01%		100.4%4,732$379.4K
21
FGXXX
First American Government Obligations Fund
0.65%		101.1%123,325$123.3K
22—Sndk Us 09/18/26 C1650
0.24%		101.3%3$45.1K
23—Cash & Other
0.19%		101.5%35,326$35.3K
24—Stx Us 09/18/26 C880
0.17%		101.7%10$31.9K
25—Btdr Us 09/18/26 C13
0.15%		101.8%413$27.9K
26—Stm Us 09/18/26 C53
0.15%		102.0%176$29.0K
27—Tsm Us 09/18/26 C440
0.12%		102.1%40$22.2K
28—Ntra Us 09/18/26 C370
0.10%		102.2%129$18.4K
29—Nams Us 09/18/26 C35
0.08%		102.3%264$15.8K
30—Ual Us 09/18/26 C115
0.07%		102.4%65$13.9K
31—Cdw Us 09/18/26 C160
0.05%		102.4%50$9.5K
32—Foxa Us 10/16/26 C75
0.04%		102.5%114$7.1K
33—Rvmd Us 09/18/26 C220
0.04%		102.5%24$8.0K
34—Insm Us 09/18/26 P110
0.03%		102.5%73$5.3K
35—Googl Us 09/18/26 C355
0.03%		102.6%24$5.0K
36—Dal Us 09/18/26 C83
0.02%		102.6%47$3.8K
37—Tsla Us 09/18/26 C377.5
0.02%		102.6%10$3.5K
38—Amzn Us 09/18/26 C280
0.01%		102.6%33$2.2K
39—Se Us 09/18/26 C125
0.01%		102.6%58$2.1K
40—Stm Us 09/18/26 C60
0.01%		102.6%107$1.9K
41—Tbbb Us 09/18/26 P45
0.01%		102.6%158$2.8K
42—Ypf Us 09/18/26 C60
0.01%		102.6%165$2.5K
43—Crh Us 09/18/26 C98
0.01%		102.7%9$1.0K
44—Crh Us 09/18/26 C105
0.01%		102.7%34$1.7K
45—Crh Us 09/18/26 C100
-0.01%		102.7%-34$-2720
46—Crh Us 09/18/26 C94
-0.01%		102.6%-9$-2722
47—Insm Us 09/18/26 P115
-0.03%		102.6%-73$-5657
48—Se Us 09/18/26 C120
-0.03%		102.6%-58$-5887
49—Tsla Us 09/18/26 C362.5
-0.04%		102.5%-10$-7300
50—Dal Us 09/18/26 C80
-0.05%		102.5%-47$-9940
More holdings · Pro
Not reported for this fund: share changes.
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DRKY ETF All Holdings

DRKY holdings total 70 positions. The top 10 holdings account for 70.6% of the fund, led by Natera Inc at 22.5%, Taiwan Semiconductor Manufacturing Co Ltd at 9.1%, Stmicroelectronics N.v. at 7.8%.

DRKY portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Information Technology at 31.7%.

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

Compare DRKY

DRKY vs SPYDRKY vs QQQDRKY vs VOODRKY vs VTIDRKY vs IVVDRKY vs SCHDDRKY vs VYMDRKY vs VXUS

DRKY ETF Holdings

66 of 70 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    22.53%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    9.10%
  • 3

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    7.84%
  • 4

    Insmed Inc

    INSMHealth Care
    4.89%
  • 5

    Ypf Sa Adr Usd

    YPF:AREnergy
    4.60%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.52%
  • 7

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.49%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.33%
  • 9

    Bbb Foods Inc

    TBBBUnknown
    4.18%
  • 10

    CDW Corporation

    CDWInformation Technology
    4.10%
  • 11

    Fox Corp. Class A

    FOXACommunication Services
    3.97%
  • 12

    United Airlines Holdings Inc.

    UALIndustrials
    3.84%
  • 13

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    3.56%
  • 14

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.49%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    3.43%
  • 16

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    2.71%
  • 17

    Revolution Medicines Inc

    RVMDHealth Care
    2.67%
  • 18

    Crh Plc - Common

    CRH:LNMaterials
    2.16%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    2.02%
  • 20

    Dl Co., Ltd.

    DALIndustrials
    2.01%
  • 21

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 22

    Sndk Us 09/18/26 C1650

    Other
    0.24%
  • 23

    Cash & Other

    Other
    0.19%
  • 24

    Stx Us 09/18/26 C880

    Other
    0.17%
  • 25

    Btdr Us 09/18/26 C13

    Other
    0.15%
  • 26

    Stm Us 09/18/26 C53

    Other
    0.15%
  • 27

    Tsm Us 09/18/26 C440

    Other
    0.12%
  • 28

    Ntra Us 09/18/26 C370

    Other
    0.10%
  • 29

    Nams Us 09/18/26 C35

    Other
    0.08%
  • 30

    Ual Us 09/18/26 C115

    Other
    0.07%
  • 31

    Cdw Us 09/18/26 C160

    Other
    0.05%
  • 32

    Foxa Us 10/16/26 C75

    Other
    0.04%
  • 33

    Rvmd Us 09/18/26 C220

    Other
    0.04%
  • 34

    Insm Us 09/18/26 P110

    Other
    0.03%
  • 35

    Googl Us 09/18/26 C355

    Other
    0.03%
  • 36

    Dal Us 09/18/26 C83

    Other
    0.02%
  • 37

    Tsla Us 09/18/26 C377.5

    Other
    0.02%
  • 38

    Amzn Us 09/18/26 C280

    Other
    0.01%
  • 39

    Se Us 09/18/26 C125

    Other
    0.01%
  • 40

    Stm Us 09/18/26 C60

    Other
    0.01%
  • 41

    Tbbb Us 09/18/26 P45

    Other
    0.01%
  • 42

    Ypf Us 09/18/26 C60

    Other
    0.01%
  • 43

    Crh Us 09/18/26 C98

    Other
    0.01%
  • 44

    Crh Us 09/18/26 C105

    Other
    0.01%
  • 45

    Crh Us 09/18/26 C100

    Other
    -0.01%
  • 46

    Crh Us 09/18/26 C94

    Other
    -0.01%
  • 47

    Insm Us 09/18/26 P115

    Other
    -0.03%
  • 48

    Se Us 09/18/26 C120

    Other
    -0.03%
  • 49

    Tsla Us 09/18/26 C362.5

    Other
    -0.04%
  • 50

    Dal Us 09/18/26 C80

    Other
    -0.05%
  • 51

    Ypf Us 09/18/26 C55

    Other
    -0.06%
  • 52

    Stm Us 09/18/26 C55

    Other
    -0.06%
  • 53

    Amzn Us 09/18/26 C265

    Other
    -0.06%
  • 54

    Googl Us 09/18/26 C340

    Other
    -0.08%
  • 55

    Foxa Us 10/16/26 C70

    Other
    -0.08%
  • 56

    Rvmd Us 09/18/26 C210

    Other
    -0.09%
  • 57

    Cdw Us 09/18/26 C155

    Other
    -0.09%
  • 58

    Tbbb Us 09/18/26 P50

    Other
    -0.11%
  • 59

    Nams Us 09/18/26 C30

    Other
    -0.14%
  • 60

    Ual Us 09/18/26 C110

    Other
    -0.15%
  • 61

    Ntra Us 09/18/26 C350

    Other
    -0.21%
  • 62

    Stx Us 09/18/26 C850

    Other
    -0.23%
  • 63

    Btdr Us 09/18/26 C12

    Other
    -0.24%
  • 64

    Stm Us 09/18/26 C51

    Other
    -0.24%
  • 65

    Sndk Us 09/18/26 C1600

    Other
    -0.29%
  • 66

    Tsm Us 09/18/26 C420

    Other
    -0.31%