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DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
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DRKY Holdings Information

Compare
Holdings Count
23
Total Assets
4.99M
Top 10 Percentage
77.91%
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
23 Holdings as of Dec 26, 2025
23 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
18.66%
$931.33K
―
$32.33B
45.85%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TEVA
Teva Pharmaceutical Industries Limited
13.99%
$698.22K
―
$35.92B
40.05%
10 Buy
1 Hold
0 Sell
Strong Buy
―
INSM
Insmed
10.50%
$524.28K
―
$37.94B
155.54%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.82%
$390.23K
―
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CPNG
Coupang, Inc. Class A
5.68%
$283.36K
―
$44.33B
7.77%
4 Buy
1 Hold
0 Sell
Strong Buy
―
WWD
Woodward
5.66%
$282.48K
―
$18.64B
83.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
4.48%
$223.80K
―
$101.68B
16.24%
10 Buy
1 Hold
0 Sell
Strong Buy
―
DOCU
Docusign
4.22%
$210.59K
―
$14.01B
-24.76%
4 Buy
13 Hold
0 Sell
Hold
―
FIGR
Figure Technology Solutions, Inc. Class A
3.54%
$176.80K
―
$9.43B
―
6 Buy
3 Hold
0 Sell
Moderate Buy
―
STUB
StubHub Holdings Incorporation Class A
3.36%
$167.62K
―
$4.59B
―
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.14%Healthcare15.64%Consumer Cyclical13.79%Technology9.66%Industrials8.52%Communication Services7.39%Financial0.87%General44.14%Healthcare
Healthcare
44.14%
Consumer Cyclical
15.64%
Technology
13.79%
Industrials
9.66%
Communication Services
8.52%
Financial
7.39%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

5.36%Outperform1017.37%Outperform99.69%Outperform89.56%Neutral73.51%Neutral615.87%Neutral528.23%Neutral410.42%Underperform26
The weighted average smart score of the DRKY ETF is 6
10
5.36%
9
17.37%
8
9.69%
7
9.56%
6
3.51%
5
15.87%
4
28.23%
3
0.00%
2
10.42%
1
0.00%

DRKY ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025

4d ago
CVX
IYE
Coupang call volume above normal and directionally bullish
PremiumThe Fly

Coupang call volume above normal and directionally bullish

5d ago
CPNG
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

5d ago
NNE
WWR
Intel Stock (NASDAQ:INTC) Slips Despite Power of Fab 52
PremiumMarket News

Intel Stock (NASDAQ:INTC) Slips Despite Power of Fab 52

5d ago
TSM
INTC
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, TEVA, INSM.
    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 4.99M.
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