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DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
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DRKY Holdings Information

Compare
Holdings Count
23
Total Assets
16.68M
Top 10 Percentage
76.20%
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 Jul 09, 2026
23 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
27.46%$4.58M―$39.30B72.53%
17 Buy
2 Hold
0 Sell
Strong Buy
―
INSM
Insmed
8.51%$1.42M―$25.26B22.35%
19 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.42%$1.24M―$1.99T90.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
YPF
Ypf Sociedad Anonima
5.96%$994.84K―$20.03B47.92%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SE
Sea Ltd
5.06%$843.74K―$64.50B-26.97%
10 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
4.57%$762.80K―$23.81B63.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TBBB
BBB Foods, Inc. Class A
4.43%$738.78K―$4.94B63.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
NAMS
Newamsterdam Pharma Company N.V.
4.41%$735.77K―$4.19B63.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
STM
Stmicroelectronics N.V.
4.25%$709.80K―$59.73B115.42%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ROKU
Roku Inc.
4.12%$687.48K―$20.66B55.41%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.92%Healthcare14.30%Technology11.59%Consumer Cyclical5.85%Energy4.76%General4.70%Basic Materials4.49%Industrials4.35%Consumer Defensive4.05%Communication Services45.92%Healthcare
Healthcare
45.92%
Technology
14.30%
Consumer Cyclical
11.59%
Energy
5.85%
General
4.76%
Basic Materials
4.70%
Industrials
4.49%
Consumer Defensive
4.35%
Communication Services
4.05%

Countries Breakdown

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

Breakdown By Smart Score

17.83%Outperform106.22%Outperform913.15%Outperform846.57%Neutral77.40%Neutral66.79%Neutral52.05%Neutral48
The weighted average smart score of the DRKY ETF is 8
10
17.83%
9
6.22%
8
13.15%
7
46.57%
6
7.40%
5
6.79%
4
2.05%
3
0.00%
2
0.00%
1
0.00%

DRKY ETF News

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See More DRKY News

DRKY ETF FAQ

What are ETF DRKY’s top 3 holdings?
DRKY’s top 3 holdings are NTRA, INSM, TSM.
    What is DRKY’s holding count?
    ETF DRKY’s is holdings 23 different assets.
      What are the total assets of ETF DRKY?
      ETF DRKY’s total assets are 16.68M.
        What sector is DRKY most exposed to?
        DRKY is most exposed to 45.92% Healthcare of its holdings.
          How concentrated is DRKY?
          DRKY’s top 10 holdings represent 76.20% of the fund.
            What is DRKY’s average Smart Score?
            The weighted average Smart Score of DRKY is 8.
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