Dakota Active Equity ETF (DAK) Holdings List

$30.26 +0.19 (+0.63%)

As of 10:34 AM Eastern

What stocks does DAK hold?

The Dakota Active Equity ETF (DAK) top stock holdings include Apple, iShares Core S&P 500 ETF, and Alphabet. The top 25 DAK holdings ordered by weight make up 61.83% of the total fund. DAK is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DAK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DAK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$304.36 -0.3%	6.58%	8,194
2	IVV iShares Core S&P 500 ETF	$780.88 -0.1%	3.70%	2,127
3	GOOG Alphabet	$343.56 -0.1%	3.47%	4,347
4	VOO Vanguard S&P 500 ETF	$714.44 -0.1%	3.42%	2,148
5	JPM JPMorgan Chase & Co.	$364.86 +0.5%	3.05%	3,732
6	MSFT Microsoft	$498.58 +0.3%	2.63%	2,834
7	ADI Analog Devices	$384.15 +0.8%	2.54%	3,024
8	BNY Bank of New York Mellon	$162.97 +0.4%	2.49%	6,883
9	AMD Advanced Micro Devices	$503.82 +4.3%	2.49%	2,440
10	CBOE Cboe Global Markets	$294.86 +0.6%	2.48%	3,387
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11	QQQ Invesco QQQ	$730.20 -0.3%	2.41%	1,533
12	NVDA NVIDIA	$225.93 +0.3%	2.18%	4,832
13	AMZN Amazon.com	$263.71 -0.5%	2.17%	4,036
14	ADP Automatic Data Processing	$272.77 -1.3%	2.09%	3,213
15	IYW iShares U.S. Technology ETF	$256.01 -0.2%	2.06%	3,825
16	IWF iShares Russell 1000 Growth ETF	$125.52 -0.1%	2.06%	7,600
17	ALL Allstate	$259.98 -0.2%	2.03%	3,115
18	MRK Merck & Co., Inc.	$134.26 -1.0%	1.95%	6,303
19	TJX TJX Companies	$153.34 -0.3%	1.86%	4,850
20	GE GE Aerospace	$364.99 +1.2%	1.82%	2,184
21	CSCO Cisco Systems	$110.76 -2.4%	1.80%	6,725
22	PSA Public Storage	$327.37 -0.4%	1.73%	2,209
23	V Visa	$363.86 -0.4%	1.67%	1,902
24	QCOM Qualcomm	$164.16 -0.4%	1.60%	4,323
25	XOM ExxonMobil	$160.47 +1.2%	1.55%	4,175

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.6%.

United States
97.8%
Ireland
1.6%
Switzerland
0.2%

DAK Currency Exposure

DAK is exclusively exposed to USD.

USD
99.2%

DAK Sector Exposure

DAK's largest sector exposure is Technology at 27.1%, followed by ETF at 17.1%.

Technology
27.1%
ETF
17.1%
Financials
13.4%
Industrials
8.6%
Communications
7.0%
Health Care
5.6%
Consumer Discretionary
5.5%
Consumer Staples
4.5%
Real Estate
2.0%
Materials
1.9%
Other
2.3%

DAK Industry Exposure

DAK's largest industry exposure is ETF at 17.1%, followed by Semiconductors & Semiconductor Equipment at 10.6%.

ETF
17.1%
Semiconductors & Semiconductor Equipment
10.6%
Communications Equipment
7.4%
Specialty Retail
6.9%
Software
6.2%
Capital Markets
5.4%
Media
4.9%
Biotechnology
4.3%
Banks
3.8%
Electrical Equipment
2.9%
Other
25.7%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.1%, followed by Semiconductors at 10.5%.

ETF
17.1%
Semiconductors
10.5%
Communications Equipment
7.4%
Systems Software
5.4%
Interactive Media & Services
4.6%
Biotechnology
4.3%
Diversified Banks
3.8%
Asset Management & Custody Banks
2.9%
Electrical Components & Equipment
2.8%
Aerospace & Defense
2.6%
Other
33.5%

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This page (NASDAQ:DAK) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Dakota Active Equity ETF (DAK) Holdings List