ARK Spc & Def (ARKX)
CBOE
$32.96+$0.06 (+0.18%)
Price as of Sep 22, 2026 1:10 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SPCXSPACEX-A | $151.85 | 543,251 | 10.95% | $82.0M |
 LHXL3HARRIS TECH | $246.93 | 197,139 | 6.60% | $49.4M |
 KTOSKratos Def&Sec | $48.59 | 972,921 | 6.18% | $46.3M |
 DEDeere & Co | $684.73 | 63,032 | 5.64% | $42.2M |
 RKLBROCKET LAB | $69.89 | 613,811 | 5.22% | $39.1M |
 AVAVAerovironment | $160.90 | 244,946 | 5.12% | $38.3M |
 AMDAdvanced Micro D | $615.52 | 65,326 | 4.47% | $33.5M |
 AMZNAmazon.Com | $258.45 | 135,960 | 4.47% | $33.4M |
 NVDANVIDIA | $227.38 | 149,875 | 4.28% | $32.1M |
 GOOGAlphab-C-NV | $350.87 | 88,638 | 4.02% | $30.1M |
 PLTRPALANTIR TCHNL-A | $183.09 | 157,314 | 3.66% | $27.4M |
 TERTERADYNE | $381.54 | 78,135 | 3.56% | $26.7M |
 ACHRARCHR AVIATION-A | $5.43 | 4.9M | 3.40% | $25.5M |
 TSLATesla | $375.30 | 70,857 | 3.39% | $25.4M |
 TRMBTrimble | $57.75 | 428,576 | 3.28% | $24.6M |
 DASHDOORDASH-A | $193.83 | 73,452 | 1.93% | $14.5M |
 LUNRINTUITIVE MACH-A | $15.72 | 1.0M | 1.88% | $14.0M |
 TSMTaiwan Semi Sp ADR | $445.14 | 32,443 | 1.81% | $13.6M |
 JOBYJoby Aviat | $6.41 | 2.2M | 1.79% | $13.4M |
 BWXTBWX Technologies | $147.47 | 79,950 | 1.56% | $11.6M |
 HEIHeico | $303.03 | 36,787 | 1.47% | $11.0M |
 ESLTElbit Systems Lt | $750.69 | 13,936 | 1.37% | $10.3M |
 XEX-Energy-A | $16.37 | 590,052 | 1.15% | $8.6M |
 TDYTeledyne Tech | $609.08 | 13,413 | 1.08% | $8.1M |
 AIRAAR | $116.26 | 31,664 | 0.95% | $7.1M |
 LMTLockheed Martin | $535.40 | 12,835 | 0.92% | $6.9M |
 SNPSSynopsys | $401.85 | 18,026 | 0.91% | $6.8M |
 IRDMIridium Comm | $48.21 | 73,782 | 0.47% | $3.5M |
$169.03 | 19,070 | 0.42% | $3.1M | |
 GOOGLAlphabet-A | $354.97 | 6,070 | 0.28% | $2.1M |
Holdings by Sector
- Industrials53.33%
- Technology26.67%
- Consumer Cyclical10.00%
- Communication Services10.00%