Total Holdings
73
As of Oct 4, 2026
VistaShares Target 15 DRUKMacro Distribution ETF
DRKYNYSEARCAVistaSharesEquity
$20.64Today:- (-)1Y +6.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $21.62M
- Expense ratio
- 0.95%
- Dividend yield
- 14.78%
- Holdings
- 73
- 52-week range
- $18.21$22.72
- Volume (live)
- -
- Avg. volume (3M)
- 10.57K
DRKY ETF Holdings: VistaShares Target 15 DRUKMacro Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
85.9%
Share of fund assets
Assets (AUM)
$21.62M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 34 of 73 DRKY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 34 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Natera, Inc | Stock | 31.36% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.39% |
| 3 |  | Insmed Incorporated | Stock | 8.20% |
| 4 |  | STMicroelectronics N.V. | Stock | 7.74% |
| 5 |  | YPF Sociedad Anónima | Stock | 5.81% |
| 6 |  | Sea Limited | Stock | 5.26% |
| 7 |  | BBB Foods Inc | Stock | 4.87% |
| 8 |  | Seagate Technology Holdings plc | Stock | 4.81% |
| 9 |  | Roku, Inc | Stock | 4.28% |
| 10 |  | Amazon.com, Inc. | Stock | 4.19% |
| 11 |  | Alphabet Inc. | Stock | 4.17% |
| 12 | YPF.DE | YPF SA ADR | Stock | 4.16% |
| 13 |  | Teva Pharmaceutical Industries Limited | Stock | 3.79% |
| 14 |  | United Airlines Holdings, Inc. | Stock | 3.72% |
| 15 |  | Woodward, Inc | Stock | 3.66% |
| 16 |  | Fox Corporation | Stock | 3.58% |
| 17 |  | CDW Corporation | Stock | 3.53% |
| 18 |  | Sandisk Corporation | Stock | 3.38% |
| 19 |  | NewAmsterdam Pharma Company N.V. | Stock | 3.26% |
| 20 |  | Option Care Health, Inc | Stock | 2.87% |
| 21 |  | Caris Life Sciences, Inc. Common Stock | Stock | 2.78% |
| 22 |  | Alcoa Corporation | Stock | 2.66% |
| 23 |  | Broadcom Inc | Stock | 2.56% |
| 24 |  | Revolution Medicines, Inc. | Stock | 2.52% |
| 25 |  | Coupang, Inc. | Stock | 2.39% |
| 26 |  | Bitdeer Technologies Group | Stock | 2.25% |
| 27 |  | Figure Technology | Stock | 2.09% |
| 28 |  | Delta Air Lines, Inc. | Stock | 2.03% |
| 29 |  | Tesla, Inc. | Stock | 1.94% |
| 30 |  | CRH plc | Stock | 1.81% |
| 31 | LSE:CRH | CRH PLC | Stock | 1.78% |
| 32 | TO:QSR | Restaurant Brands International Inc | Stock | 1.64% |
| 33 | NMFQS:FGXXX | - | Cash | 0.96% |
| 34 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Target 15 DRUKMacro Distribution ETF Holdings
What are the top holdings in DRKY?
As of Oct 4, 2026, VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) holds 73 securities. The largest are Natera, Inc (31.36%), Taiwan Semiconductor Manufacturing Company Limited (9.39%), Insmed Incorporated (8.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DRKY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 85.9% of DRKY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DRKY's sector allocation?
The Sector Allocation chart shows how DRKY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRKY invest in?
DRKY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRKY ETF?
DRKY's diversification can be assessed by reviewing its 73 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.