DRKY Holdings Information

DRKY is an equity ETF with a total of 67 individual holdings. The top holdings are Natera stock at 17.38%, Teva Pharmaceutical Industries at 15.72%, Taiwan Semiconductor Manufacturing Company at 9.79%, Insmed at 9.11%, and Woodward at 7.28%.

Total Holdings

Top 10 Percentage

77.79%

Asset Class

Equity

ETF Category

Large Blend

Assets

19.73M

PE Ratio

31.13

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	17.38%	16,201
2	TEVA	Teva Pharmaceutical Industries Limited	15.72%	90,235
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.79%	5,338
4	INSM	Insmed Incorporated	9.11%	12,098
5	WWD	Woodward, Inc.	7.28%	3,666
6	CPNG	Coupang, Inc.	4.72%	50,972
7	MELI	MercadoLibre, Inc.	4.53%	441
8	FIGR	Figure Technology Solutions, Inc.	3.16%	16,013
9	AMZN	Amazon.com, Inc.	3.09%	2,944
10	DOCU	DocuSign, Inc.	3.01%	12,465
11	ROKU	Roku, Inc.	2.77%	6,010
12	STUB	StubHub Holdings, Inc.	2.67%	50,632
13	QSR	Restaurant Brands International Inc.	2.51%	7,049
14	WAB	Westinghouse Air Brake Technologies Corporation	2.48%	1,986
15	CRS	Carpenter Technology Corporation	2.24%	1,230
16	C	Citigroup Inc.	2.20%	3,553
17	META	Meta Platforms, Inc.	2.07%	609
18	BAC	Bank of America Corporation	1.88%	6,710
19	NAMS	NewAmsterdam Pharma Company N.V.	1.76%	9,966
20	TWLO	Twilio Inc.	1.73%	2,871
21	n/a	Cash Offset	1.37%	270,086
22	n/a	OTHER ASSETS AND LIABILITIES	1.30%	256,511
23	n/a	NTRA US 03/20/26 P175	0.76%	162
24	n/a	WWD US 02/20/26 C370	0.49%	36
25	n/a	CPNG US 02/20/26 P20	0.46%	402

Showing 25 of 67 holdings

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As of Feb 10, 2026