DRKY Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Natera Inc | 26.53% | 14,254 | $5.6M |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.78% | 4,402 | $2.1M |
| 3 | STMicroelectronics NV | 8.24% | 31,163 | $1.8M |
| 4 | Amazon.com Inc | 4.44% | 3,631 | $943.8K |
| 5 | Alphabet Inc | 4.38% | 2,654 | $930.2K |
| 6 | BBB Foods Inc | 4.35% | 17,442 | $924.6K |
| 7 | YPF SA | 4.23% | 18,167 | $898.9K |
| 8 | Seagate Technology Holdings PLC | 4.16% | 1,096 | $885.1K |
| 9 | Insmed Inc | 3.85% | 8,037 | $817.7K |
| 10 | Fox Corp | 3.71% | 12,588 | $789.3K |
| 11 | United Airlines Holdings Inc | 3.71% | 7,161 | $788.9K |
| 12 | CDW Corp/DE | 3.60% | 5,592 | $765.1K |
| 13 | Sandisk Corp | 3.24% | 407 | $688.8K |
| 14 | Newamsterdam Pharma Co NV | 3.03% | 29,092 | $643.8K |
| 15 | Sea Ltd | 2.88% | 6,459 | $611.4K |
| 16 | Revolution Medicines Inc | 2.49% | 2,633 | $528.9K |
| 17 | Bitdeer Technologies Group | 2.22% | 45,445 | $472.6K |
| 18 | Tesla Inc | 2.10% | 1,181 | $446.2K |
| 19 | Delta Air Lines Inc | 2.03% | 5,196 | $431.1K |
| 20 | CRH PLC (CRH) | 1.83% | 4,767 | $388.3K |
| 21 | NTRA US 10/16/26 C380 | 1.30% | 129 | $275.4K |
| 22 | First American Government Obligations Fund 12/01/2031 | 0.72% | 152,650 | $152.6K |
| 23 | TSM US 10/16/26 C460 | 0.39% | 44 | $82.7K |
| 24 | INSM US 10/16/26 P110 | 0.32% | 80 | $67.6K |
| 25 | Cash & Other | 0.30% | 64,774 | $64.8K |
Country Weights
- United States: 66.76%
- Taiwan: 9.39%
- Switzerland: 7.74%
- Singapore: 5.10%
- Mexico: 4.23%
- Argentina: 4.16%
- Netherlands: 3.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.