DRKY ETF

DRKY ETF
$21.47
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NTRA is DRKY's largest holding at 23.59% of the fund as of Sep 14, 2026. DRKY is VistaShares Target 15 DRUKMacro Distribution ETF.

Showing top 50 of 65 holdings · as of Sep 14, 2026
DRKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
23.59%		23.6%12,979$4.44MHealth CareBiotechnology
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.92%		32.5%4,010$1.68MInfo TechSemiconductors
Sector and industry · Pro
3—Stmicroelectronics N.v.
7.21%		39.7%28,371$1.36M
4—Ypf Sa Adr Usd
4.96%		44.7%16,542$931.8K
5
INSM
Insmed Inc
4.88%		49.6%7,317$916.8K
6
GOOGL
Alphabet Inc,Class A
4.49%		54.1%2,417$844.5K
7
AMZN
Amazon.com Inc
4.46%		58.5%3,308$838.7K
8
TBBB
Bbb Foods Inc
4.35%		62.9%15,882$817.1K
9
STX
Seagate Technolo
4.28%		67.1%1,000$805.5K
10
FOXA
Fox Corp. Class A
4.18%		71.3%11,462$785.5K
11
CDW
CDW Corp
4.11%		75.4%5,093$772.6K
12
UAL
United Airlines Holdings Inc.
3.78%		79.2%6,520$710.4K
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.40%		82.6%5,881$639.1K
14—Newamsterdam Pharma Nv
3.15%		85.8%26,488$592.3K
15
SNDK
Sandisk Corp
3.08%		88.8%373$578.9K
16
RVMD
Revolution Medicines Inc
2.62%		91.5%2,400$492.3K
17—Bitdeer Technologies Group Class A Ordinary Share
2.57%		94.0%41,373$482.4K
18
TSLA
Tesla Inc
2.06%		96.1%1,078$387.0K
19—Crh Plc -
2.05%		98.1%4,340$386.2K
20—Dl Co., Ltd.
2.01%		100.2%4,732$377.6K
21—Cash Offset
1.40%		101.6%263,131$263.1K
22—Ntra Us 09/18/26 C350
0.89%		102.4%129$-167631
23
FGXXX
First American Government Obligations Fund
0.66%		103.1%123,857$123.9K
24—Tsm Us 09/18/26 C420
0.39%		103.5%40$-72408
25—Ntra Us 09/18/26 C370
0.37%		103.9%129$68.7K
26—Ypf Us 09/18/26 C55
0.28%		104.1%165$-51998
27—Nams Us 09/18/26 C30
0.25%		104.4%264$-46378
28—Stx Us 09/18/26 C850
0.24%		104.6%10$-44284
29—Foxa Us 10/16/26 C70
0.21%		104.8%114$-39954
30—Googl Us 09/18/26 C340
0.21%		105.0%24$-40028
31—Other Assets and Liabilities
0.20%		105.3%37,851$37.9K
32—Tbbb Us 09/18/26 P50
0.17%		105.4%158$-32784
33—Stx Us 09/18/26 C880
0.16%		105.6%10$30.1K
34—Cdw Us 09/18/26 C155
0.15%		105.7%50$-28325
35—Btdr Us 09/18/26 C12
0.15%		105.9%413$-28593
36—Sndk Us 09/18/26 C1600
0.15%		106.0%3$-27906
37—Tsm Us 09/18/26 C440
0.15%		106.2%40$28.1K
38—Crh Us 10/16/26 C90
0.14%		106.3%43$-25467
39—Stm Us 09/18/26 C51
0.14%		106.5%176$-26824
40—Se Us 09/18/26 C120
0.14%		106.6%58$-27168
41—Rvmd Us 09/18/26 C210
0.13%		106.7%24$-23759
42—Ual Us 09/18/26 C110
0.13%		106.9%65$-24736
43—Se Us 09/18/26 C125
0.10%		107.0%58$17.9K
44—Sndk Us 09/18/26 C1650
0.10%		107.1%3$19.4K
45—Nams Us 09/18/26 C35
0.10%		107.2%264$19.7K
46—Insm Us 09/18/26 P115
0.09%		107.3%73$-16946
47—Cdw Us 09/18/26 C160
0.09%		107.3%50$16.9K
48—Stm Us 09/18/26 C55
0.09%		107.4%107$-16775
49—Stm Us 09/18/26 C53
0.09%		107.5%176$16.1K
50—Tsla Us 09/18/26 C362.5
0.08%		107.6%10$-15158
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 71.3% of the fund, led by Natera Inc at 23.6%, Taiwan Semiconductor - Adr at 8.9%, Stmicroelectronics N.v. at 7.2%.

DRKY portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Health Care at 31.1%.

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

65 of 70 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    23.59%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.92%
  • 3

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    7.21%
  • 4

    Ypf Sa Adr Usd

    YPF:AREnergy
    4.96%
  • 5

    Insmed Inc

    INSMHealth Care
    4.88%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.49%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.46%
  • 8

    Bbb Foods Inc

    TBBBUnknown
    4.35%
  • 9

    Seagate Technolo

    STXInformation Technology
    4.28%
  • 10

    Fox Corp. Class A

    FOXACommunication Services
    4.18%
  • 11

    CDW Corporation

    CDWInformation Technology
    4.11%
  • 12

    United Airlines Holdings Inc.

    UALIndustrials
    3.78%
  • 13

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.40%
  • 14

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    3.15%
  • 15

    Sandisk Corp/De

    SNDKInformation Technology
    3.08%
  • 16

    Revolution Medicines Inc

    RVMDHealth Care
    2.62%
  • 17

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    2.57%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    2.06%
  • 19

    Crh Plc - Common

    CRH:LNMaterials
    2.05%
  • 20

    Dl Co., Ltd.

    DALIndustrials
    2.01%
  • 21

    Cash Offset

    Other
    1.40%
  • 22

    Ntra Us 09/18/26 C350

    Other
    0.89%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.66%
  • 24

    Tsm Us 09/18/26 C420

    Other
    0.39%
  • 25

    Ntra Us 09/18/26 C370

    Other
    0.37%
  • 26

    Ypf Us 09/18/26 C55

    Other
    0.28%
  • 27

    Nams Us 09/18/26 C30

    Other
    0.25%
  • 28

    Stx Us 09/18/26 C850

    Other
    0.24%
  • 29

    Foxa Us 10/16/26 C70

    Other
    0.21%
  • 30

    Googl Us 09/18/26 C340

    Other
    0.21%
  • 31

    Other Assets And Liabilities

    Other
    0.20%
  • 32

    Tbbb Us 09/18/26 P50

    Other
    0.17%
  • 33

    Stx Us 09/18/26 C880

    Other
    0.16%
  • 34

    Cdw Us 09/18/26 C155

    Other
    0.15%
  • 35

    Btdr Us 09/18/26 C12

    Other
    0.15%
  • 36

    Sndk Us 09/18/26 C1600

    Other
    0.15%
  • 37

    Tsm Us 09/18/26 C440

    Other
    0.15%
  • 38

    Crh Us 10/16/26 C90

    Other
    0.14%
  • 39

    Stm Us 09/18/26 C51

    Other
    0.14%
  • 40

    Se Us 09/18/26 C120

    Other
    0.14%
  • 41

    Rvmd Us 09/18/26 C210

    Other
    0.13%
  • 42

    Ual Us 09/18/26 C110

    Other
    0.13%
  • 43

    Se Us 09/18/26 C125

    Other
    0.10%
  • 44

    Sndk Us 09/18/26 C1650

    Other
    0.10%
  • 45

    Nams Us 09/18/26 C35

    Other
    0.10%
  • 46

    Insm Us 09/18/26 P115

    Other
    0.09%
  • 47

    Cdw Us 09/18/26 C160

    Other
    0.09%
  • 48

    Stm Us 09/18/26 C55

    Other
    0.09%
  • 49

    Stm Us 09/18/26 C53

    Other
    0.09%
  • 50

    Tsla Us 09/18/26 C362.5

    Other
    0.08%
  • 51

    Foxa Us 10/16/26 C75

    Other
    0.08%
  • 52

    Amzn Us 09/18/26 C265

    Other
    0.07%
  • 53

    Btdr Us 09/18/26 C13

    Other
    0.07%
  • 54

    Crh Us 10/16/26 C95

    Other
    0.06%
  • 55

    Rvmd Us 09/18/26 C220

    Other
    0.06%
  • 56

    Googl Us 09/18/26 C355

    Other
    0.06%
  • 57

    Dal Us 09/18/26 C80

    Other
    0.06%
  • 58

    Insm Us 09/18/26 P110

    Other
    0.05%
  • 59

    Ual Us 09/18/26 C115

    Other
    0.05%
  • 60

    Ypf Us 09/18/26 C60

    Other
    0.04%
  • 61

    Stm Us 09/18/26 C60

    Other
    0.04%
  • 62

    Tbbb Us 09/18/26 P45

    Other
    0.04%
  • 63

    Tsla Us 09/18/26 C377.5

    Other
    0.04%
  • 64

    Amzn Us 09/18/26 C280

    Other
    0.02%
  • 65

    Dal Us 09/18/26 C83

    Other
    0.02%