DraftKings Inc. Class A (DKNG)
DKNG · Consumer Discretionary · 
United States
DraftKings Inc. Class A (DKNG) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.08%. Anyone who holds an ETF containing DraftKings also has an indirect stake in the company.
Data and Charts: DraftKings
Key Data for DraftKings
DraftKings Stock Price Chart
The DraftKings chart shows daily closing prices and is set to the current year by default. The stock is down 46.1% year to date and down 46.7% over twelve months. The last recorded close on October 2, 2026 was at 0% of the 52-week range.
DraftKings Stock Performance
| Year to date | -46.1% | 1 year | -46.7% |
|---|---|---|---|
| 1 month | -23.2% | 3 months | -29.1% |
| Calendar year 2025 | -7.4% |
Measured in euros, DraftKings is down 43.5% year to date and down 44.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: DraftKings
What ETF Is DraftKings In?
DraftKings has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.08% | €0.81 |
| ZPRS / WDSD | MSCI World Small Cap | 0.08% | €0.79 |
| WIMI | MSCI World IMI | 0.01% | €0.06 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to DraftKings as of the fund's latest holdings list.
US-listed ETFs holding DraftKings (weight per latest SEC filing): ONEQ 0.03%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much DraftKings overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold DraftKings?
DraftKings is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds DraftKings reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 299,841 | $8M | reduced by 96,019 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to DraftKings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| DraftKings | – | – | -46.7% | 49.3% | 0.1% | +27.0% |
| Chewy | 7 | – | -53.7% | 45.5% | 1.8% | +6.2% |
| Etsy | 7 | – | +0.3% | 49.8% | 5.7% | +2.7% |
| GameStop | 7 | – | -9.3% | 50.7% | – | – |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
These stocks reach a portfolio through largely the same funds as DraftKings. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: DraftKings
DraftKings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.7 | -0.8 | -21.9% |
| FY ended Dec 2024 | 4.8 | -0.5 | -10.6% |
| FY ended Dec 2025 | 6.1 | 0.0 | 0.1% |
Technical Analysis: DraftKings
DraftKings Risk Metrics
The close on Oct 2, 2026 was 65.2% below the highest close since Sep 12, 2024. That high was reached on Feb 14, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, DraftKings moved on average 0.75% in the same direction. The correlation of 0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of DraftKings.
What DraftKings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Flutter Entertainment plc | +0.79 | |
| Las Vegas Sands Corp. | +0.50 | |
| Uber Technologies Inc. | +0.50 | |
| AGLD | +0.49 | |
| Wynn Resorts Limited | +0.45 | |
| CoStar Group Inc. | +0.43 | |
| Cummins Inc. | -0.30 | |
| Williams Companies Inc. | -0.30 | |
| HUMA | -0.29 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
