ARK Spc & Def (ARKX)
CBOE
$32.39-$0.06 (-0.19%)
Price as of Aug 24, 2026 8:00 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SPCXSPACEX-A | $135.00 | 543,251 | 9.44% | $74.4M |
 KTOSKratos Def&Sec | $53.07 | 968,166 | 7.02% | $55.4M |
 LHXL3HARRIS TECH | $262.83 | 197,139 | 6.67% | $52.6M |
 RKLBROCKET LAB | $68.28 | 587,437 | 5.41% | $42.6M |
 DEDeere & Co | $648.64 | 63,032 | 5.18% | $40.8M |
 AVAVAerovironment | $148.20 | 220,220 | 4.48% | $35.3M |
 AMZNAmazon.Com | $262.07 | 135,960 | 4.46% | $35.2M |
 AMDAdvanced Micro D | $456.75 | 71,894 | 4.32% | $34.0M |
 ACHRARCHR AVIATION-A | $6.07 | 4.9M | 3.90% | $30.7M |
 NVDANVIDIA | $208.48 | 142,870 | 3.89% | $30.7M |
 GOOGAlphab-C-NV | $344.59 | 88,638 | 3.84% | $30.3M |
 TERTERADYNE | $364.90 | 78,135 | 3.72% | $29.4M |
 PLTRPALANTIR TCHNL-A | $175.89 | 157,314 | 3.59% | $28.3M |
 TRMBTrimble | $60.67 | 428,576 | 3.28% | $25.8M |
 TSLATesla | $348.95 | 70,857 | 3.26% | $25.7M |
 LUNRINTUITIVE MACH-A | $16.66 | 1.0M | 2.35% | $18.6M |
 JOBYJoby Aviat | $7.19 | 2.2M | 2.10% | $16.6M |
 DASHDOORDASH-A | $229.06 | 73,452 | 2.08% | $16.4M |
 TSMTaiwan Semi Sp ADR | $410.12 | 32,443 | 1.72% | $13.6M |
 HEIHeico | $352.67 | 36,787 | 1.66% | $13.1M |
 BWXTBWX Technologies | $149.52 | 79,950 | 1.59% | $12.5M |
 XEX-Energy-A | $18.11 | 590,052 | 1.40% | $11.0M |
 ESLTElbit Systems Lt | $730.40 | 13,936 | 1.31% | $10.3M |
 TDYTeledyne Tech | $625.21 | 13,413 | 1.08% | $8.5M |
 IRDMIridium Comm | $47.30 | 154,246 | 0.96% | $7.6M |
 AIRAAR | $134.64 | 31,664 | 0.96% | $7.5M |
 LMTLockheed Martin | $564.14 | 12,835 | 0.92% | $7.2M |
 SNPSSynopsys | $394.51 | 18,026 | 0.91% | $7.2M |
$161.20 | 19,070 | 0.40% | $3.1M | |
 GOOGLAlphabet-A | $348.06 | 6,070 | 0.27% | $2.1M |
Holdings by Sector
- Industrials53.33%
- Technology26.67%
- Communication Services10.00%
- Consumer Cyclical10.00%