DRKY ETF

$20.13
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Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTRANatera Inc18.99%11,726$2.80M••••••••••••••••••••••
2TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr14.43%65,296$2.13M••••••••••••••••••••••
3INSMInsmed Inc9.69%8,758$1.43M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr8.57%3,868$1.27M••••••••••••••••••••••
5WWDWoodward Inc5.96%2,658$880.5K••••••••••••••••••••••
6CPNGCoupang LLC5.19%36,885$766.8K••••••••••••••••••••••
7MELIMercadolibre Inc4.64%326$685.2K••••••••••••••••••••••
8FIGRFigure Technology Solutions Inc4.38%11,591$647.0K••••••••••••••••••••••
9DOCUDocusign Inc3.78%9,020$558.1K••••••••••••••••••••••
10AMZNAmazon.Com Inc3.42%2,135$505.2K••••••••••••••••••••••
11STUBStubhub Holdings Inc Class A3.39%36,639$500.1K••••••••••••••••••••••
12ROKURoku Inc.3.17%4,351$467.9K••••••••••••••••••••••
13QSR:CARestaurant Brands International Inc.2.42%5,106$356.8K••••••••••••••••••••••
14WABWestinghouse Air Brake Technologies Corp.2.21%1,440$326.5K••••••••••••••••••••••
15CCitigroup Inc.1.96%2,577$289.7K••••••••••••••••••••••
16CRSCarpenter Technology Corpcommon Stock1.95%894$288.8K••••••••••••••••••••••
17METAMeta Platforms, Inc.1.84%442$272.1K••••••••••••••••••••••
18BACBank of America Corp.: Financials1.73%4,861$255.1K••••••••••••••••••••••
19TWLOTwilio Inc. Class A1.73%2,083$256.3K••••••••••••••••••••••
20NAMS:ASNewamsterdam Pharma Nv1.56%7,214$230.3K••••••••••••••••••••••
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DRKY ETF All Holdings

DRKY holdings total 71 positions. The top 10 holdings account for 79.0% of the fund, led by Natera Inc at 19.0%, Teva Pharmaceutical Industries Limited Sponsored Adr at 14.4%, Insmed Inc at 9.7%.

DRKY portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Health Care at 43.1%.

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

DRKY ETF Holdings

71 of 71 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    18.99%
  • 2

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    14.43%
  • 3

    Insmed Inc

    INSMHealth Care
    9.69%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.57%
  • 5

    Woodward Inc

    WWDIndustrials
    5.96%
  • 6

    Coupang LLC

    CPNGConsumer Discretionary
    5.19%
  • 7

    Mercadolibre Inc

    MELIInformation Technology
    4.64%
  • 8

    Figure Technology Solutions Inc

    FIGRUnknown
    4.38%
  • 9

    Docusign Inc

    DOCUInformation Technology
    3.78%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.42%
  • 11

    Stubhub Holdings Inc Class A

    STUBUnknown
    3.39%
  • 12

    Roku Inc.

    ROKUInformation Technology
    3.17%
  • 13

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    2.42%
  • 14

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.21%
  • 15

    Citigroup Inc.

    CFinancials
    1.96%
  • 16

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.95%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.84%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.73%
  • 19

    Twilio Inc. Class A

    TWLOInformation Technology
    1.73%
  • 20

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    1.56%
  • 21

    Purchased Krw / Sold Usd

    Other
    0.41%
  • 22

    Figr Us 01/16/26 C50

    Other
    0.24%
  • 23

    Teva Us 02/20/26 C37

    Other
    0.16%
  • 24

    Warnermedia Holdings, Inc., 5.05 03/15/2042

    Other
    0.15%
  • 25

    Nams Us 02/20/26 C40

    Other
    0.12%
  • 26

    Insm Us 02/20/26 C190

    Other
    0.09%
  • 27

    Stub Us 02/20/26 C17.5

    Other
    0.08%
  • 28

    Tsm Us 01/16/26 C330

    Other
    0.07%
  • 29

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 30

    Wwd Us 02/20/26 C370

    Other
    0.06%
  • 31

    Twlo Us 02/20/26 C145

    Other
    0.04%
  • 32

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.04%
  • 33

    Bank Of Cll Opt 02/26 55

    Other
    0.02%
  • 34

    Meta Us 02/20/26 C690

    Other
    0.02%
  • 35

    Docu Us 02/20/26 C72.5

    Other
    0.02%
  • 36

    Amzn Us 02/20/26 C275

    Other
    0.02%
  • 37

    Wab Us 02/20/26 C240

    Other
    0.02%
  • 38

    Teva Us 01/16/26 C34

    Other
    0.01%
  • 39

    Ntra Us 01/16/26 C260

    Other
    0.01%
  • 40

    Northern California Energy Authority

    Other
    0.01%
  • 41

    Cpng Us 01/16/26 P19

    Other
    0.01%
  • 42

    Roku Us 01/16/26 C115

    Other
    0.00%
  • 43

    Japan 10-Year Bond

    Other
    0.00%
  • 44

    Qsr Us 01/16/26 C72.5

    Other
    0.00%
  • 45

    Global Switch Finance Bv

    Other
    0.00%
  • 46

    Crs Us 01/16/26 C360

    Other
    0.00%
  • 47

    Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000

    Other
    0.00%
  • 48

    C Us 01/16/26 C120

    Other
    0.00%
  • 49

    Cpng Us 01/16/26 C26

    Other
    0.00%
  • 50

    Wwd Us 01/16/26 C330

    Other
    -0.01%
  • 51

    Teva Us 01/16/26 C33

    Other
    -0.01%
  • 52

    Roku Us 01/16/26 C110

    Other
    -0.02%
  • 53

    Qsr Us 01/16/26 C70

    Other
    -0.02%
  • 54

    Tsm Us 01/16/26 C340

    Other
    -0.03%
  • 55

    Meta Us 02/20/26 C660

    Other
    -0.04%
  • 56

    Swap Nufarm Ltd/Australia

    Other
    -0.05%
  • 57

    Amzn Us 02/20/26 C260

    Other
    -0.05%
  • 58

    Twlo Us 02/20/26 C140

    Other
    -0.05%
  • 59

    Wab Us 02/20/26 C230

    Other
    -0.06%
  • 60

    Docu Us 02/20/26 C67.5

    Other
    -0.06%
  • 61

    Rfr USD Sofr/3.75000 09/17/25-10Y Cme

    Other
    -0.06%
  • 62

    Meli Us 02/20/26 C2250

    Other
    -0.09%
  • 63

    Clarivate (Camel 01/31/31

    Other
    -0.13%
  • 64

    2Ftnt Us 04/17/26 P78

    Other
    -0.15%
  • 65

    Figr Us 02/20/26 C65

    Other
    -0.18%
  • 66

    Insm Us 02/20/26 C180

    Other
    -0.18%
  • 67

    Stub Us 02/20/26 C15

    Other
    -0.19%
  • 68

    Tsm Us 01/16/26 C310

    Other
    -0.22%
  • 69

    Ntra Us 01/16/26 C240

    Other
    -0.30%
  • 70

    Huntington Bancshares Inc 2.55 02/04/2030

    Other
    -0.34%
  • 71

    Figr Us 01/16/26 C45

    Other
    -0.42%