DAK holdings — Dakota Active Equity ETF
Dakota Active Equity ETF (DAK) held 170 positions with net assets of $43.2M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.5% of the fund, led by AAPL, GOOG, IVV.
DAK top holdings
- AAPL Apple Inc — 5.92% ($2.56M)
- GOOG Alphabet Inc — 3.79% ($1.64M)
- IVV iShares Core S&P 500 ETF — 3.74% ($1.62M)
- VOO Vanguard S&P 500 ETF — 3.46% ($1.49M)
- MSFT Microsoft Corp — 2.96% ($1.28M)
- AMD Advanced Micro Devices Inc — 2.92% ($1.26M)
- ADI Analog Devices Inc — 2.90% ($1.25M)
- QQQ Invesco QQQ Trust Series 1 — 2.62% ($1.13M)
- CBOE Cboe Global Markets Inc — 2.62% ($1.13M)
- JPM JPMORGAN CHASE & CO. — 2.59% ($1.12M)
- AMZN Amazon.com Inc — 2.53% ($1.09M)
- QCOM QUALCOMM Inc — 2.51% ($1.09M)
- NVDA NVIDIA Corp — 2.36% ($1.02M)
- IWF iShares Russell 1000 Growth ETF — 2.25% ($972K)
- IYW iShares U.S. Technology ETF — 2.24% ($967K)
- BNY Bank of New York Mellon Corp/The — 2.22% ($960K)
- CSCO Cisco Systems Inc — 1.88% ($810K)
- TJX TJX Cos Inc/The — 1.74% ($751K)
- GE GE AEROSPACE — 1.64% ($707K)
- MDT Medtronic PLC — 1.53% ($661K)
- KEYS Keysight Technologies Inc — 1.53% ($658K)
- COST Costco Wholesale Corp — 1.47% ($636K)
- V Visa Inc — 1.44% ($621K)
- XOM Exxon Mobil Corp — 1.40% ($606K)
- GOOGL Alphabet Inc — 1.34% ($580K)
What are DAK's top 10 holdings?
AAPL (5.9%), GOOG (3.8%), IVV (3.7%), VOO (3.5%), MSFT (3.0%), AMD (2.9%), ADI (2.9%), QQQ (2.6%), CBOE (2.6%), JPM (2.6%).
How many stocks are in DAK?
Dakota Active Equity ETF reported 170 holdings as of May 29, 2026.