DUNK Tidal Trust I

11

NYSE ARCA | ETF

Price
$24.54
Decreased by -0.73%
Dollar volume (20D)
190.23 K
ADR%
0.79
Technology - 44.51%Consumer Cyclicals - 15.32%Healthcare - 14.49%Communication Services - 13.28%Financial Services - 8.63%Industrials - 2.47%Energy - 1.30%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 44.51%
Consumer Cyclicals - 15.32%
Healthcare - 14.49%
Communication Services - 13.28%
Financial Services - 8.63%
Industrials - 2.47%
Energy - 1.30%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed ETF that invests primarily in the equity securities ofU. S. listed companies that the fund"s investment sub-adviser, Dana Investment Advisors, Inc. (the "Sub-Adviser"), determines are engaged in or appear poised to benefit from disruptive technologies.

The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 11.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 8.99%
NOW ServiceNow Inc Technology Software - Application 8.01%
SNOW Snowflake Inc. Technology Software - Application 7.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.08%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 6.96%
NVDA NVIDIA Corporation Technology Semiconductors 6.86%
V Visa Inc. Class A Financial Services Credit Services 6.59%
ADBE Adobe Systems Incorporated Technology Software - Application 6.26%
DASH DoorDash, Inc. Class A Common Stock Consumer Cyclical Internet Retail 6.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.05%
BSX Boston Scientific Corp Healthcare Medical Devices 5.09%
GE GE Aerospace Industrials Aerospace & Defense 2.45%
UBER Uber Technologies Inc Technology Software - Application 2.01%
MA Mastercard Inc Financial Services Credit Services 1.98%
SYK Stryker Corporation Healthcare Medical Devices 1.97%
AVGO Broadcom Inc Technology Semiconductors 1.83%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.29%
FGXXX First American Funds Inc. - Government Obligations Fund 0.77%
VKTX Viking Therapeutics Inc Healthcare Biotechnology 0.38%
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