Dakota Active Equity ETF (DAK) Holdings List

$29.96 -0.20 (-0.65%)

Closing price 03:06 PM Eastern

Extended Trading

$29.95 -0.02 (-0.05%)

As of 04:10 PM 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 62.04% 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	$337.02 -0.8%	6.26%	8,194
2	IVV iShares Core S&P 500 ETF	$771.21 -0.7%	3.73%	2,127
3	GOOG Alphabet	$334.98 -3.6%	3.45%	4,347
4	VOO Vanguard S&P 500 ETF	$707.60 -0.7%	3.45%	2,148
5	MSFT Microsoft	$500.59 +0.5%	3.29%	2,834
6	JPM JPMorgan Chase & Co.	$337.36 -0.8%	3.00%	3,732
7	AMD Advanced Micro Devices	$614.61 -1.5%	2.76%	2,440
8	ADI Analog Devices	$385.23 -1.3%	2.51%	3,024
9	QQQ Invesco QQQ	$741.21 -0.8%	2.50%	1,533
10	BNY Bank of New York Mellon	$149.38 -0.5%	2.49%	6,883
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11	AMZN Amazon.com	$249.27 -2.2%	2.35%	4,036
12	NVDA NVIDIA	$225.51 -1.5%	2.34%	4,832
13	CBOE Cboe Global Markets	$268.87 +0.8%	2.21%	3,387
14	IYW iShares U.S. Technology ETF	$264.52 -0.6%	2.20%	3,825
15	IWF iShares Russell 1000 Growth ETF	$125.39 -1.0%	2.12%	7,600
16	MRK Merck & Co., Inc.	$148.07 -1.9%	2.10%	6,303
17	ADP Automatic Data Processing	$263.68 -2.2%	2.04%	3,213
18	ALL Allstate	$225.94 -1.6%	1.85%	3,115
19	QCOM Qualcomm	$197.24 -0.5%	1.79%	4,323
20	CSCO Cisco Systems	$106.43 0.0%	1.70%	6,725
21	V Visa	$361.37 -0.2%	1.64%	1,902
22	GE GE Aerospace	$319.69 +0.1%	1.59%	2,184
23	PANW Palo Alto Networks	$393.30 +5.0%	1.59%	1,850
24	XOM ExxonMobil	$161.16 +1.5%	1.58%	4,175
25	PSA Public Storage	$286.46 -1.1%	1.50%	2,209

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.5%.

United States
97.8%
Ireland
1.5%
Switzerland
0.2%

DAK Currency Exposure

DAK is exclusively exposed to USD.

USD
99.1%

DAK Sector Exposure

DAK's largest sector exposure is Technology at 29.0%, followed by ETF at 17.2%.

Technology
29.0%
ETF
17.2%
Financials
12.5%
Industrials
8.0%
Communications
6.8%
Health Care
5.8%
Consumer Discretionary
5.1%
Consumer Staples
4.3%
Materials
2.0%
Real Estate
1.8%
Other
2.2%

DAK Industry Exposure

DAK's largest industry exposure is ETF at 17.2%, followed by Semiconductors & Semiconductor Equipment at 12.0%.

ETF
17.2%
Semiconductors & Semiconductor Equipment
12.0%
Communications Equipment
7.9%
Specialty Retail
6.4%
Software
6.3%
Media
5.0%
Capital Markets
4.9%
Biotechnology
4.6%
Banks
3.6%
Electrical Equipment
2.8%
Other
24.5%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.2%, followed by Semiconductors at 11.9%.

ETF
17.2%
Semiconductors
11.9%
Communications Equipment
7.9%
Systems Software
5.4%
Interactive Media & Services
4.6%
Biotechnology
4.6%
Diversified Banks
3.6%
Electrical Components & Equipment
2.7%
Asset Management & Custody Banks
2.6%
Internet & Direct Marketing Retail
2.3%
Other
32.3%

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MarketBeat tracks Dakota Active Equity ETF holdings and portfolio composition, last updated on 9/17/2026.

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Dakota Active Equity ETF (DAK) Holdings List