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DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
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DRKY Holdings Information

Compare
Holdings Count
23
Total Assets
20.04M
Top 10 Percentage
71.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of May 25, 2026
23 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
19.51%
$3.89M
―
$29.10B
32.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.91%
$1.58M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
TEVA
Teva Pharmaceutical Industries Limited
6.92%
$1.38M
―
$40.59B
100.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.43%
$1.28M
―
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
INSM
Insmed
6.22%
$1.24M
―
$23.03B
57.32%
18 Buy
0 Hold
0 Sell
Strong Buy
―
WWD
Woodward
6.06%
$1.21M
―
$20.94B
66.83%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.36%
$1.07M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
5.02%
$999.59K
―
$28.94B
-41.27%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
NAMS
Newamsterdam Pharma Company N.V.
4.20%
$836.66K
―
$4.14B
101.25%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
3.91%
$779.08K
―
$86.04B
1452.82%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.68%Healthcare22.46%Consumer Cyclical14.85%Technology12.11%Industrials5.26%Communication Services3.10%Consumer Defensive2.70%Basic Materials0.83%General38.68%Healthcare
Healthcare
38.68%
Consumer Cyclical
22.46%
Technology
14.85%
Industrials
12.11%
Communication Services
5.26%
Consumer Defensive
3.10%
Basic Materials
2.70%
General
0.83%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.31%Outperform1019.68%Outperform917.40%Outperform812.24%Neutral733.48%Neutral66.40%Neutral52.73%Underperform32.77%Underperform17
The weighted average smart score of the DRKY ETF is 7
10
5.31%
9
19.68%
8
17.40%
7
12.24%
6
33.48%
5
6.40%
4
0.00%
3
2.73%
2
0.00%
1
2.77%

DRKY ETF News

See More DRKY News
See More DRKY News

DRKY ETF FAQ

What are ETF DRKY’s top 3 holdings?
DRKY’s top 3 holdings are NTRA, AMZN, TEVA.
    What is ETF DRKY’s holdings count?
    ETF DRKY’s is holdings 23 different assets.
      What are the total assets of ETF DRKY?
      ETF DRKY’s total assets are 20.04M.
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