DRKY Holdings Information

DRKY is an equity ETF with a total of 72 individual holdings. The top holdings are Natera stock at 15.95%, First American Government Obligs X at 10.72%, Taiwan Semiconductor Manufacturing Company at 9.37%, STMicroelectronics at 7.33%, and BBB Foods at 4.77%.

Total Holdings

Top 10 Percentage

69.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

21.90M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NTRA	Natera, Inc.	15.95%	8,349	414.30	-4.98%
2	FGXXX	First American Government Obligs X	10.72%	2,382,465	1.000	-
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.37%	4,738	406.13	-5.95%
4	STM	STMicroelectronics N.V.	7.33%	33,560	46.74	-6.50%
5	TBBB	BBB Foods Inc.	4.77%	18,783	56.60	-0.02%
6	AMZN	Amazon.com, Inc.	4.48%	3,910	240.35	-1.41%
7	CDW	CDW Corporation	4.41%	6,021	153.79	-6.91%
8	FRA:YPF	YPF Sociedad Anónima	4.34%	19,562	42.60	-0.47%
9	GOOGL	Alphabet Inc.	4.18%	2,858	279.84	-1.40%
10	FOXA	Fox Corporation	3.87%	13,554	63.24	-1.97%
11	INSM	Insmed Incorporated	3.78%	8,655	112.58	0.89%
12	STX	Seagate Technology Holdings plc	3.71%	1,180	644.58	-7.98%
13	UAL	United Airlines Holdings, Inc.	3.59%	7,710	104.24	-0.92%
14	NAMS	NewAmsterdam Pharma Company N.V.	2.97%	31,327	20.06	-3.37%
15	SNDK	Sandisk Corporation	2.76%	437	1,150.89	-13.47%
16	RVMD	Revolution Medicines, Inc.	2.41%	2,834	191.31	0.55%
17	SE	Sea Limited	2.35%	6,954	74.24	-3.02%
18	TSLA	Tesla, Inc.	2.31%	1,271	399.81	-0.87%
19	n/a	US DOLLARS	2.25%	500,000	-	-
20	n/a	Ntra 11/20/2026 410.01 C	2.07%	70	-	-
21	n/a	NTRA US 11/20/26 C450	2.03%	140	-	-
22	DAL	Delta Air Lines, Inc.	2.02%	5,595	80.15	-1.83%
23	CRH	CRH plc	2.00%	5,133	90.81	0.21%
24	BTDR	Bitdeer Technologies Group	1.74%	48,940	6.71	-11.48%
25	n/a	Cash Offset	1.66%	368,551	-	-

Showing 25 of 72 holdings

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