Dakota Active Equity ETF (DAK) Holdings List

$29.02 +0.10 (+0.36%)

As of 07/2/2026

What stocks does DAK hold?

The Dakota Active Equity ETF (DAK) top stock holdings include Apple, Alphabet, and iShares Core S&P 500 ETF. The top 25 DAK holdings ordered by weight make up 61.87% 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	$308.63	5.74%	8,194
2	GOOG Alphabet	$356.18	3.75%	4,347
3	IVV iShares Core S&P 500 ETF	$748.43	3.75%	2,127
4	VOO Vanguard S&P 500 ETF	$684.84	3.47%	2,148
5	ADI Analog Devices	$377.16	3.09%	3,024
6	AMD Advanced Micro Devices	$517.82	3.08%	2,440
7	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.85%	3,732
8	QQQ Invesco QQQ	$713.61 +0.1%	2.67%	1,533
9	MSFT Microsoft	$390.49	2.53%	2,834
10	NVDA NVIDIA	$194.83	2.39%	4,832
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11	BNY Bank of New York Mellon	$146.27 -0.2%	2.32%	6,883
12	AMZN Amazon.com	$242.67	2.32%	4,036
13	QCOM Qualcomm	$176.25	2.30%	4,323
14	IYW iShares U.S. Technology ETF	$243.48	2.28%	3,825
15	IWF iShares Russell 1000 Growth ETF	$121.16	2.20%	7,600
16	CBOE Cboe Global Markets	$248.99	1.98%	3,387
17	CSCO Cisco Systems	$112.69	1.89%	6,725
18	TJX TJX Companies	$154.05 -0.1%	1.87%	4,850
19	GE GE Aerospace	$377.14 -0.1%	1.83%	2,184
20	MRK Merck & Co., Inc.	$129.34 -0.2%	1.69%	6,303
21	PSA Public Storage	$329.25 -0.1%	1.65%	2,209
22	ADP Automatic Data Processing	$242.27	1.65%	3,213
23	ALL Allstate	$249.84 -0.2%	1.62%	3,115
24	COST Costco Wholesale	$951.67	1.49%	665
25	V Visa	$361.31 -0.2%	1.46%	1,902

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.5%.

United States
96.6%
Ireland
1.5%
Switzerland
0.2%

DAK Currency Exposure

DAK is exclusively exposed to USD.

USD
100.0%

DAK Sector Exposure

DAK's largest sector exposure is Technology at 27.0%, followed by ETF at 17.1%.

Technology
27.0%
ETF
17.1%
Financials
12.9%
Industrials
8.7%
Communications
7.3%
Consumer Discretionary
5.6%
Health Care
5.6%
Consumer Staples
4.6%
Real Estate
2.1%
Materials
1.9%
Other
2.2%

DAK Industry Exposure

DAK's largest industry exposure is ETF at 17.1%, followed by Semiconductors & Semiconductor Equipment at 11.1%.

ETF
17.1%
Semiconductors & Semiconductor Equipment
11.1%
Communications Equipment
7.7%
Specialty Retail
6.9%
Software
5.3%
Media
5.3%
Capital Markets
4.9%
Biotechnology
4.4%
Banks
3.7%
Electrical Equipment
2.7%
Other
25.7%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.1%, followed by Semiconductors at 11.1%.

ETF
17.1%
Semiconductors
11.1%
Communications Equipment
7.7%
Interactive Media & Services
4.9%
Systems Software
4.6%
Biotechnology
4.4%
Diversified Banks
3.7%
Aerospace & Defense
2.7%
Asset Management & Custody Banks
2.7%
Electrical Components & Equipment
2.6%
Other
33.5%

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This page (NASDAQ:DAK) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dakota Active Equity ETF (DAK) Holdings List