DRKY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NTRA	Natera IncHealth Care · Biotechnology	20.50%	20.5%	20,751	$4.15M	+9.0K	Health Care	Biotechnology
2	INSM	Insmed IncHealth Care · Biotechnology	10.24%	30.7%	12,672	$2.07M	+3.9K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.40%	37.1%	6,225	$1.30M
4	CPNG	Coupang Inc	6.14%	43.3%	65,860	$1.24M
5	WWD	Woodward Inc	6.13%	49.4%	3,465	$1.24M
6	—	Teva Pharmaceutical Industries Ltd.	6.09%	55.5%	40,897	$1.23M
7	—	Taiwan Semi. Mfg. Co., Adr	5.62%	61.1%	3,365	$1.14M
8	—	Alphabet Inc Series C	4.15%	65.3%	2,921	$840.0K
9	MELI	Mercadolibre Inc	3.63%	68.9%	425	$734.8K
10	—	Newamsterdam Pharma Nv	3.55%	72.4%	22,458	$718.9K
11	—	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	3.44%	75.9%	8,419	$697.2K
12	—	Restaurant Brands International Inc.	3.41%	79.3%	9,351	$691.0K
13	TBBB	Bbb Foods Inc. Cl. A	3.20%	82.5%	18,324	$648.1K
14	DOCU	Docusign Inc	3.05%	85.5%	13,039	$618.2K
15	COGT	Cogent Biosciences Inc	3.02%	88.6%	15,868	$610.8K
16	AA	Alcoa Corp	2.92%	91.5%	8,916	$591.4K
17	LSCC	Lattice Semiconductor	2.37%	93.9%	5,166	$479.2K
18	WAB	Westinghouse Air Brake Technologies Corp.	2.31%	96.2%	1,868	$466.8K
19	ENTG	Entegris, Inc.	2.27%	98.4%	3,911	$458.5K
20	BE	Bloom Energy Corporation Com Cl A	1.95%	100.4%	2,916	$395.1K
21	Debt	Spain (Kingdom Of)	1.17%	101.6%	237,192	$237.2K
22	Debt	Irs Pay Fixed	0.35%	101.9%	126	$70.6K
23	—	F/C 3M Corra Futures Sep27 12/14/2027	0.32%	102.2%	197	$65.0K
24	WTRG	Essential Utilities Inc 3.35%04/15/2050	0.09%	102.3%	158	$17.4K
25	—	Aa Us 04/17/26 C75	0.07%	102.4%	89	$13.4K
26	—	KRW/USD	0.06%	102.4%	29	$13.1K
27	Debt	Incora Intermediate II LLC	0.05%	102.5%	91	$10.5K
28	—	Union Electric Co Sr Secured 04/45 3.65	0.04%	102.5%	33	$8.4K
29	—	Bought Mxn/sold Usd	0.04%	102.6%	130	$8.3K
30	—	Purchased USD / Sold CNH	0.04%	102.6%	224	$9.0K
31	—	FW3325611.SRDUP	0.04%	102.7%	39	$7.6K
32	—	Amzn Us 04/17/26 C225	0.03%	102.7%	60	$5.1K
33	Debt	Toronto-Dominion Bank, Vrn	0.03%	102.7%	51	$5.2K
34	Debt	Sasol Financing Usa, Llc	0.02%	102.7%	658	$4.9K
35	—	Upstart Network, Inc., L2429892.UP.FTS.B	0.02%	102.8%	29	$3.9K
36	Debt	Fannie Mae Pool 256893	0.02%	102.8%	18	$3.7K
37	—	Bought Cnh / Sold USD 4602300% 01/19/2336	0.02%	102.8%	84	$3.8K
38	—	Bought Pen Sold USD 20260617	0.02%	102.8%	4	$4.1K
39	—	Bought INR Sold USD 20260407	0.02%	102.8%	34	$3.4K
40	—	Usalco Llc	0.01%	102.8%	10	$2.5K
41	META	Meta Platforms Inc Class A	0.01%	102.9%	408	$1.6K
42	—	Irs PLN 4.73000 02/16/24-5Y Cme	0.01%	102.9%	183	$2.3K
43	—	Qsr Us 04/17/26 C77.5	0.00%	102.9%	-2	$-80
44	—	Stryker Corp 4.1%04/01/2043	0.00%	102.9%	-2	$-356
45	—	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-11-01	0.00%	102.9%	2	$81
46	—	4Spy Us 01/29/27 P691.97	-0.02%	102.8%	-10	$-4750
47	—	Bought ILS Sold USD 20260610	-0.03%	102.8%	-29	$-6757
48	—	Sold Gbp/bought Usd	-0.03%	102.8%	-84	$-7056
49	—	Cpng Us 04/17/26 C21	-0.04%	102.7%	-658	$-7238
50	—	Wwd Us 04/17/26 C390	-0.04%	102.7%	-34	$-8415
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DRKY ETF All Holdings

DRKY holdings total 66 positions. The top 10 holdings account for 72.4% of the fund, led by Natera Inc at 20.5%, Insmed Inc Common Stock at 10.2%, Amazon.Com Inc at 6.4%.

DRKY portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Health Care at 39.9%.

DRKY sector allocation provides a detailed breakdown. DRKY overlap tool shows how holdings compare to other funds in your portfolio.

Compare DRKY

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DRKY ETF Holdings

66 of 66 holdings

Sector

Industry

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1
Natera Inc
NTRAHealth Care
20.50%
2
Insmed Inc Common Stock
INSMHealth Care
10.24%
3
Amazon.Com Inc
AMZNUnknown
6.40%
4
Coupang Inc
CPNGConsumer Discretionary
6.14%
5
Woodward Inc
WWDIndustrials
6.13%
6
Teva Pharmaceutical Industries Ltd. (ADR)
TEVA:TLHealth Care
6.09%
7
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
5.62%
8
Alphabet Inc series C
GOOGCommunication Services
4.15%
9
Mercadolibre Inc Common Stock
MELIInformation Technology
3.63%
10
Newamsterdam Pharma Nv
NAMS:ASUnknown
3.55%
11
Sea Ltd. ADS EACH REP ONE CL A SHS Adr
SE:KYConsumer Discretionary
3.44%
12
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
3.41%
13
Bbb Foods Inc. Cl. A
TBBBUnknown
3.20%
14
Docusign Inc
DOCUInformation Technology
3.05%
15
Cogent Biosciences Inc
COGTHealth Care
3.02%
16
Alcoa Corp
AAUnknown
2.92%
17
Lattice Semiconductor
LSCCInformation Technology
2.37%
18
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.31%
19
Entegris, Inc.
ENTGMaterials
2.27%
20
Bloom Energy Corporation Com Cl A
BEIndustrials
1.95%
21
Spain (Kingdom Of) 0.80% 7/30/2027
Other
1.17%
22
Irs Pay Fixed 2.88% 3/15/2053
Other
0.35%
23
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.32%
24
Essential Utilities Inc 3.35%04/15/2050
Other
0.09%
25
Aa Us 04/17/26 C75
Other
0.07%
26
KRW/USD
Other
0.06%
27
Incora Intermediate II LLC 0.1239% 01/31/2030
Other
0.05%
28
Union Electric Co Sr Secured 04/45 3.65
Other
0.04%
29
Bought Mxn/sold Usd
Other
0.04%
30
Purchased USD / Sold CNH
Other
0.04%
31
FW3325611.SRDUP
Other
0.04%
32
Amzn Us 04/17/26 C225
Other
0.03%
33
Toronto-Dominion Bank, Vrn 8.125% 10/31/82
Other
0.03%
34
Sasol Financing Usa, Llc 4.375% 9/18/2026
Other
0.02%
35
Upstart Network, Inc., L2429892.UP.FTS.B
Other
0.02%
36
Fannie Mae Pool 256893 7.00% 8/1/2047
Other
0.02%
37
Bought Cnh / Sold USD 4602300% 01/19/2336
Other
0.02%
38
Bought Pen Sold USD 20260617
Other
0.02%
39
Bought INR Sold USD 20260407
Other
0.02%
40
Usalco Llc
Other
0.01%
41
Meta Platforms Inc Class A
Other
0.01%
42
Irs PLN 4.73000 02/16/24-5Y Cme
Other
0.01%
43
Qsr Us 04/17/26 C77.5
Other
0.00%
44
Stryker Corp 4.1%04/01/2043
Other
0.00%
45
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-11-01
Other
0.00%
46
4Spy Us 01/29/27 P691.97
Other
-0.02%
47
Bought ILS Sold USD 20260610
Other
-0.03%
48
Sold Gbp/bought Usd
Other
-0.03%
49
Cpng Us 04/17/26 C21
Other
-0.04%
50
Wwd Us 04/17/26 C390
Other
-0.04%
51
Ilsgen 5.000 06/15/43
Other
-0.05%
52
Teva Us 04/17/26 C33
Other
-0.05%
53
South Africa (Republic Of) Regs 7.1 11/19/2036
Other
-0.06%
54
Entg Us 04/17/26 C125
Other
-0.07%
55
Jpmorgan Chase Bank Na 2026-10-28
Other
-0.07%
56
Meta Platforms Inc 5.75%11/15/2065
Other
-0.08%
57
Amzn Us 04/17/26 C215
Other
-0.10%
58
Googl Us 04/17/26 C290
Other
-0.10%
59
Tsm Us 04/17/26 C360
Other
-0.11%
60
Aa Us 04/17/26 C70
Other
-0.13%
61
Indonesia (Republic Of) 7.50% 6/15/2035
Other
-0.13%
62
Intuit Cfd
Other
-0.13%
63
Cogt Us 04/17/26 C39
Other
-0.15%
64
Sold CNH Bought USD 20260402
Other
-0.19%
65
Ntra Us 04/17/26 P195
Other
-0.59%
66
Goldman Sachs International
Other
-0.71%

#	Company	Ticker	Weight
1	Natera Inc	NTRA	20.500%
2	Insmed Inc Common Stock	INSM	10.240%
3	Amazon.Com Inc	AMZN	6.400%
4	Coupang Inc	CPNG	6.140%
5	Woodward Inc	WWD	6.130%
6	Teva Pharmaceutical Industries Ltd. (ADR)	TEVA:TL	6.090%
7	Taiwan Semi. Mfg. Co., Adr	TSM:TW	5.620%
8	Alphabet Inc series C	GOOG	4.150%
9	Mercadolibre Inc Common Stock	MELI	3.630%
10	Newamsterdam Pharma Nv	NAMS:AS	3.550%
11	Sea Ltd. ADS EACH REP ONE CL A SHS Adr	SE:KY	3.440%
12	Restaurant Brands International Inc.	QSR:CA	3.410%
13	Bbb Foods Inc. Cl. A	TBBB	3.200%
14	Docusign Inc	DOCU	3.050%
15	Cogent Biosciences Inc	COGT	3.020%
16	Alcoa Corp	AA	2.920%
17	Lattice Semiconductor	LSCC	2.370%
18	Westinghouse Air Brake Technologies Corp.	WAB	2.310%
19	Entegris, Inc.	ENTG	2.270%
20	Bloom Energy Corporation Com Cl A	BE	1.950%
21	Spain (Kingdom Of) 0.80% 7/30/2027	-	1.170%
22	Irs Pay Fixed 2.88% 3/15/2053	-	0.350%
23	F/C 3M Corra Futures Sep27 12/14/2027	-	0.320%
24	Essential Utilities Inc 3.35%04/15/2050	-	0.090%
25	Aa Us 04/17/26 C75	-	0.070%
26	KRW/USD	-	0.060%
27	Incora Intermediate II LLC 0.1239% 01/31/2030	-	0.050%
28	Union Electric Co Sr Secured 04/45 3.65	-	0.040%
29	Bought Mxn/sold Usd	-	0.040%
30	Purchased USD / Sold CNH	-	0.040%
31	FW3325611.SRDUP	-	0.040%
32	Amzn Us 04/17/26 C225	-	0.030%
33	Toronto-Dominion Bank, Vrn 8.125% 10/31/82	-	0.030%
34	Sasol Financing Usa, Llc 4.375% 9/18/2026	-	0.020%
35	Upstart Network, Inc., L2429892.UP.FTS.B	-	0.020%
36	Fannie Mae Pool 256893 7.00% 8/1/2047	-	0.020%
37	Bought Cnh / Sold USD 4602300% 01/19/2336	-	0.020%
38	Bought Pen Sold USD 20260617	-	0.020%
39	Bought INR Sold USD 20260407	-	0.020%
40	Usalco Llc	-	0.010%
41	Meta Platforms Inc Class A	-	0.010%
42	Irs PLN 4.73000 02/16/24-5Y Cme	-	0.010%
43	Qsr Us 04/17/26 C77.5	-	0.000%
44	Stryker Corp 4.1%04/01/2043	-	0.000%
45	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2035-11-01	-	0.000%
46	4Spy Us 01/29/27 P691.97	-	-0.020%
47	Bought ILS Sold USD 20260610	-	-0.030%
48	Sold Gbp/bought Usd	-	-0.030%
49	Cpng Us 04/17/26 C21	-	-0.040%
50	Wwd Us 04/17/26 C390	-	-0.040%
51	Ilsgen 5.000 06/15/43	-	-0.050%
52	Teva Us 04/17/26 C33	-	-0.050%
53	South Africa (Republic Of) Regs 7.1 11/19/2036	-	-0.060%
54	Entg Us 04/17/26 C125	-	-0.070%
55	Jpmorgan Chase Bank Na 2026-10-28	-	-0.070%
56	Meta Platforms Inc 5.75%11/15/2065	-	-0.080%
57	Amzn Us 04/17/26 C215	-	-0.100%
58	Googl Us 04/17/26 C290	-	-0.100%
59	Tsm Us 04/17/26 C360	-	-0.110%
60	Aa Us 04/17/26 C70	-	-0.130%
61	Indonesia (Republic Of) 7.50% 6/15/2035	-	-0.130%
62	Intuit Cfd	-	-0.130%
63	Cogt Us 04/17/26 C39	-	-0.150%
64	Sold CNH Bought USD 20260402	-	-0.190%
65	Ntra Us 04/17/26 P195	-	-0.590%
66	Goldman Sachs International	-	-0.710%