ARK Spc & Def (ARKX)
CBOE
$29.58-$0.36 (-1.19%)
Price as of Nov 11, 2026 7:00 PM ESTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SPCXSPACEX-A | $143.09 | 513,455 | 10.80% | $68.9M |
 LHXL3HARRIS TECH | $275.96 | 186,349 | 7.59% | $48.4M |
 DEDeere & Co | $687.64 | 59,586 | 6.27% | $40.0M |
 KTOSKratos Def&Sec | $36.72 | 1.0M | 5.73% | $36.5M |
 AVAVAerovironment | $123.50 | 323,899 | 5.72% | $36.5M |
 RKLBROCKET LAB | $62.71 | 668,435 | 5.56% | $35.5M |
 AMZNAmazon.Com | $270.87 | 127,186 | 5.17% | $33.0M |
 NVDANVIDIA | $168.89 | 167,989 | 4.91% | $31.4M |
 ACHRARCHR AVIATION-A | $4.71 | 5.7M | 3.96% | $25.3M |
 TSLATesla | $379.78 | 66,983 | 3.76% | $24.0M |
 GOOGAlphab-C-NV | $284.92 | 83,779 | 3.73% | $23.8M |
 PLTRPALANTIR TCHNL-A | $168.82 | 145,409 | 3.65% | $23.3M |
 TRMBTrimble | $54.75 | 405,072 | 3.44% | $21.9M |
 JOBYJoby Aviat | $5.92 | 3.2M | 2.99% | $19.1M |
 AMDAdvanced Micro D | $515.21 | 34,685 | 2.44% | $15.6M |
 LUNRINTUITIVE MACH-A | $11.81 | 1.4M | 2.30% | $14.7M |
 DASHDOORDASH-A | $178.25 | 69,448 | 1.96% | $12.5M |
 TERTERADYNE | $245.40 | 56,523 | 1.93% | $12.3M |
 HEIHeico | $345.09 | 27,330 | 1.42% | $9.1M |
 BWXTBWX Technologies | $126.64 | 75,582 | 1.42% | $9.0M |
 TDYTeledyne Tech | $646.13 | 12,685 | 1.23% | $7.8M |
 ESLTElbit Systems Lt | $740.17 | 11,391 | 1.22% | $7.8M |
 SNPSSynopsys | $459.95 | 17,038 | 1.20% | $7.7M |
 XEX-Energy-A | $10.97 | 684,086 | 1.12% | $7.1M |
 LMTLockheed Martin | $603.12 | 12,133 | 1.08% | $6.9M |
 AIRAAR | $115.61 | 29,948 | 1.03% | $6.6M |
 TSMTaiwan Semi Sp ADR | $396.48 | 12,831 | 0.75% | $4.8M |
$166.47 | 13,849 | 0.33% | $2.1M |
Holdings by Sector
- Industrials57.14%
- Technology28.57%
- Consumer Cyclical10.71%
- Communication Services3.57%