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Dakota Active Equity ETF (DAK) Holdings List

Dakota Active Equity ETF logo
$30.24 -0.01 (-0.03%)
Closing price 10/13/2026 10:13 AM Eastern
Extended Trading
$30.27 +0.02 (+0.08%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DAK hold?

The Dakota Active Equity ETF (DAK) has 70 holdings, with Apple, iShares Core S&P 500 ETF, and Advanced Micro Devices among its largest positions. The top 25 DAK holdings ordered by weight make up 62.50% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
6.22%10,284
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$781.54
+0.0%
3.73%2,659
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
3.53%3,048
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$715.20
+0.0%
3.44%2,680
5
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
3.40%5,449
6
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
3.38%3,556
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$414.70
+2.1%
2.79%3,784
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
2.77%4,682
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$743.57
-0.3%
2.60%1,913
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
2.58%6,048
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
2.36%5,062
12
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$267.31
+0.2%
2.35%4,813
13
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$140.99
-1.3%
2.21%8,631
14
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$127.12
0.0%
2.20%9,538
15
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$292.25
-1.7%
2.15%4,261
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
2.02%7,899
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
1.90%4,011
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.78%8,435
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
1.72%5,425
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.68%2,306
21
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.58%2,358
22
The Allstate Corporation stock logo
ALL
Allstate
$236.45
+1.7%
1.57%3,913
23
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.54%5,239
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.58
-0.2%
1.52%6,104
25
GE Aerospace stock logo
GE
GE Aerospace
$308.12
-0.2%
1.48%2,716

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 98.4%, followed by Ireland at 1.2%.

  • United States
    98.4%
  • Ireland
    1.2%

DAK Currency Exposure

DAK is exclusively exposed to USD.

  • USD
    99.9%

DAK Sector Exposure

DAK's largest sector exposure is Technology at 36.2%, followed by Industrials at 11.6%.

  • Technology
    36.2%
  • Industrials
    11.6%
  • Financials
    11.4%
  • Health Care
    10.6%
  • ETF
    9.5%
  • Consumer Discretionary
    5.6%
  • Communications
    5.4%
  • Energy
    2.3%
  • Real Estate
    1.4%
  • Consumer Staples
    1.4%
  • Other
    2.0%

DAK Industry Exposure

DAK's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by ETF at 9.5%.

  • Semiconductors & Semiconductor Equipment
    14.3%
  • ETF
    9.5%
  • Software
    8.5%
  • Specialty Retail
    7.0%
  • Electrical Equipment
    6.6%
  • Health Care Equipment & Supplies
    6.3%
  • Communications Equipment
    6.2%
  • Media
    4.6%
  • Capital Markets
    4.6%
  • Biotechnology
    4.3%
  • Other
    25.5%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is Semiconductors at 14.3%, followed by ETF at 9.5%.

  • Semiconductors
    14.3%
  • ETF
    9.5%
  • Electrical Components & Equipment
    6.6%
  • Communications Equipment
    6.2%
  • Systems Software
    5.9%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Health Care Equipment
    3.3%
  • Diversified Banks
    3.3%
  • Other
    35.5%

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MarketBeat tracks Dakota Active Equity ETF holdings and portfolio composition, last updated on 10/11/2026.
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