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Exchange Traded Concepts’s DraftKings DKNG Stock Holding History

Exchange Traded Concepts’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.56M Sell
118,430
-4,392
-4% -$119K 0.02% 536
2025
Q4 		$4.23M Sell
122,822
-110
-0.1% -$3.62K 0.03% 438
2025
Q3 		$4.6M Sell
122,932
-4,762
-4% -$211K 0.04% 410
2025
Q2 		$5.48M Buy
127,694
+5,464
+4% +$196K 0.07% 293
2025
Q1 		$4.06M Sell
122,230
-37,805
-24% -$1.55M 0.07% 237
2024
Q4 		$5.95M Sell
160,035
-27,103
-14% -$1.08M 0.12% 189
2024
Q3 		$7.34M Sell
187,138
-15,629
-8% -$565K 0.17% 140
2024
Q2 		$7.74M Sell
202,767
-43,740
-18% -$1.82M 0.2% 139
2024
Q1 		$11.2M Sell
246,507
-23,505
-9% -$957K 0.29% 99
2023
Q4 		$9.52M Sell
270,012
-260,479
-49% -$8.72M 0.25% 103
2023
Q3 		$15.6M Buy
530,491
+74,007
+16% +$2.19M 0.44% 54
2023
Q2 		$12.1M Sell
456,484
-195,970
-30% -$4.52M 0.3% 94
2023
Q1 		$12.6M Buy
652,454
+211,622
+48% +$3.52M 0.35% 67
2022
Q4 		$5.02M Sell
440,832
-26,191
-6% -$365K 0.14% 111
2022
Q3 		$7.07M Buy
467,023
+9,319
+2% +$148K 0.23% 50
2022
Q2 		$5.34M Sell
457,704
-9,576
-2% -$135K 0.16% 80
2022
Q1 		$9.1M Buy
467,280
+81,727
+21% +$1.74M 0.18% 73
2021
Q4 		$10.6M Buy
385,553
+63,441
+20% +$2.49M 0.21% 78
2021
Q3 		$15.5M Sell
322,112
-5,543
-2% -$294K 0.4% 30
2021
Q2 		$17.1M Sell
327,655
-50,469
-13% -$2.66M 0.54% 26
2021
Q1 		$23.2M Buy
378,124
+179,347
+90% +$10.8M 0.87% 20
2020
Q4 		$9.26M Buy
198,777
+45,930
+30% +$2.19M 0.43% 32
2020
Q3 		$8.99M Buy
152,847
+4,605
+3% +$179K 0.51% 32
2020
Q2 		$4.93M Buy
+148,242
New +$4.1M 0.82% 24

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Exchange Traded Concepts's DKNG Position: Q1 2026 in Review

Exchange Traded Concepts reduced its DraftKings (DKNG) stake by 3.6% in Q1 2026, selling an estimated $119K and leaving 118,430 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #536.

Exchange Traded Concepts first reported a position in DKNG in Q2 2020 and has held it in 24 quarters since. The position peaked at $23.2M in Q1 2021. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Exchange Traded Concepts held 118,430 shares of DraftKings worth $2.56M as of Q1 2026.
  • Exchange Traded Concepts sold 4,392 DraftKings shares in Q1 2026, an estimated $119K.
  • DraftKings made up 0.02% of Exchange Traded Concepts's portfolio in Q1 2026, its #536 holding.
  • Exchange Traded Concepts first reported a position in DraftKings in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's DraftKings position peaked at $23.2M in Q1 2021.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.