Dakota Active Equity ETF (DAK) Holdings List

$28.76 0.00 (0.00%)

As of 07/23/2026

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 61.58% 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	$333.02 +3.5%	5.96%	8,194
2	IVV iShares Core S&P 500 ETF	$742.36 +0.1%	3.74%	2,127
3	GOOG Alphabet	$319.09 +0.2%	3.70%	4,347
4	VOO Vanguard S&P 500 ETF	$679.14 +0.1%	3.46%	2,148
5	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.97%	3,732
6	AMD Advanced Micro Devices	$521.95 -3.3%	2.95%	2,440
7	ADI Analog Devices	$371.86 -2.2%	2.68%	3,024
8	MSFT Microsoft	$381.70 +0.0%	2.58%	2,834
9	QQQ Invesco QQQ	$684.25 -1.1%	2.55%	1,533
10	BNY Bank of New York Mellon	$158.74 -0.9%	2.47%	6,883
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11	AMZN Amazon.com	$232.11 -0.7%	2.33%	4,036
12	NVDA NVIDIA	$206.84 -0.9%	2.23%	4,832
13	IYW iShares U.S. Technology ETF	$236.08 -1.0%	2.18%	3,825
14	IWF iShares Russell 1000 Growth ETF	$117.65 -0.8%	2.16%	7,600
15	CBOE Cboe Global Markets	$285.07 +0.1%	2.05%	3,387
16	MRK Merck & Co., Inc.	$131.06 +0.4%	1.90%	6,303
17	GE GE Aerospace	$353.71 +1.4%	1.88%	2,184
18	QCOM Qualcomm	$166.97 -2.4%	1.85%	4,323
19	ADP Automatic Data Processing	$250.09 +3.0%	1.85%	3,213
20	ALL Allstate	$260.16 +2.2%	1.83%	3,115
21	CSCO Cisco Systems	$114.17 +1.3%	1.76%	6,725
22	TJX TJX Companies	$154.15 +0.4%	1.75%	4,850
23	PSA Public Storage	$323.05 +2.6%	1.70%	2,209
24	V Visa	$355.29 +1.0%	1.57%	1,902
25	COST Costco Wholesale	$935.03 +1.0%	1.48%	665

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.5%.

United States
97.9%
Ireland
1.5%
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 17.0%.

Technology
27.1%
ETF
17.0%
Financials
13.6%
Industrials
8.6%
Communications
6.7%
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 17.0%, followed by Semiconductors & Semiconductor Equipment at 11.3%.

ETF
17.0%
Semiconductors & Semiconductor Equipment
11.3%
Communications Equipment
8.1%
Specialty Retail
6.8%
Capital Markets
5.5%
Software
5.1%
Media
4.8%
Biotechnology
4.4%
Banks
3.9%
Electrical Equipment
2.8%
Other
25.3%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.0%, followed by Semiconductors at 11.2%.

ETF
17.0%
Semiconductors
11.2%
Communications Equipment
8.1%
Systems Software
4.5%
Interactive Media & Services
4.4%
Biotechnology
4.4%
Diversified Banks
3.9%
Asset Management & Custody Banks
2.9%
Electrical Components & Equipment
2.7%
Aerospace & Defense
2.6%
Other
33.1%

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This page (NASDAQ:DAK) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Dakota Active Equity ETF (DAK) Holdings List