Question 1

What are the top holdings in DRKY?

Accepted Answer

VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DRKY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRKY's holdings table to analyze concentration risk.

Question 3

What is DRKY's sector allocation?

Accepted Answer

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.

Question 4

What countries does DRKY invest in?

Accepted Answer

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.

Question 5

How diversified is DRKY ETF?

Accepted Answer

DRKY's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DRKY's largest positions by weight?

Accepted Answer

DRKY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NTRA	Natera, Inc	Stock	18.46%
2	TEVA	Teva Pharmaceutical Industries Limited	Stock	16.05%
3	INSM	Insmed Incorporated	Stock	10.50%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	8.85%
5	WWD	Woodward, Inc.	Stock	6.96%
6	CPNG	Coupang, Inc.	Stock	6.02%
7	MELI	MercadoLibre, Inc.	Stock	4.61%
8	DOCU	DocuSign, Inc	Stock	4.23%
9	FIGR	Figure Technology Solutions, Inc.	Stock	3.50%
10	AMZN	Amazon.com, Inc.	Stock	3.49%
11	ROKU	Roku, Inc	Stock	3.29%
12	STUB	StubHub Holdings, Inc.	Stock	3.27%
13	QSR	Restaurant Brands International Inc.	Stock	2.49%
14	WAB	Westinghouse Air Brake Technologies Corporation	Stock	2.43%
15	T TO:QSR	Restaurant Brands International Inc	Stock	2.39%
16	C	Citigroup Inc.	Stock	2.12%
17	CRS	Carpenter Technology Corporation	Stock	2.09%
18	META	Meta Platforms, Inc.	Stock	2.07%
19	TWLO	Twilio Inc	Stock	1.97%
20	BAC	Bank of America Corporation	Stock	1.89%
21	NAMS	NewAmsterdam Pharma Company N.V.	Stock	1.67%
22	N NMFQS:FGXXX	-	Cash	0.88%

DRKY ETF Holdings: VistaShares Target 15 DRUKMacro Distribution ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight