ARK Spc & Def (ARKX)
CBOE
$29.67-$0.85 (-2.80%)
Price as of Oct 15, 2026 5:58 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SPCXSPACEX-A | $152.16 | 538,667 | 11.42% | $84.3M |
 LHXL3HARRIS TECH | $237.50 | 195,479 | 6.21% | $45.9M |
 RKLBROCKET LAB | $59.18 | 646,930 | 5.63% | $41.5M |
 DEDeere & Co | $650.38 | 62,512 | 5.50% | $40.6M |
 NVDANVIDIA | $221.30 | 176,217 | 5.45% | $40.3M |
 KTOSKratos Def&Sec | $39.33 | 964,713 | 5.27% | $38.9M |
 AMZNAmazon.Com | $254.08 | 134,816 | 4.72% | $34.9M |
 AVAVAerovironment | $120.60 | 270,030 | 4.65% | $34.3M |
 AMDAdvanced Micro D | $570.82 | 55,392 | 4.54% | $33.5M |
 PLTRPALANTIR TCHNL-A | $200.97 | 150,059 | 4.24% | $31.3M |
 GOOGAlphab-C-NV | $343.65 | 87,882 | 4.16% | $30.7M |
 TSLATesla | $367.16 | 70,261 | 3.57% | $26.4M |
 TRMBTrimble | $59.10 | 424,960 | 3.45% | $25.5M |
 TERTERADYNE | $359.44 | 60,406 | 3.11% | $23.0M |
 ACHRARCHR AVIATION-A | $4.07 | 5.1M | 3.05% | $22.5M |
 LUNRINTUITIVE MACH-A | $11.02 | 1.3M | 2.08% | $15.4M |
 TSMTaiwan Semi Sp ADR | $430.00 | 32,171 | 1.94% | $14.3M |
 DASHDOORDASH-A | $184.01 | 72,836 | 1.90% | $14.1M |
 JOBYJoby Aviat | $4.61 | 2.5M | 1.69% | $12.4M |
 BWXTBWX Technologies | $134.44 | 79,278 | 1.49% | $11.0M |
 HEIHeico | $298.58 | 36,479 | 1.47% | $10.8M |
 ESLTElbit Systems Lt | $701.38 | 13,820 | 1.25% | $9.2M |
 SNPSSynopsys | $479.93 | 17,874 | 1.20% | $8.8M |
 TDYTeledyne Tech | $608.90 | 13,301 | 1.10% | $8.1M |
 XEX-Energy-A | $11.64 | 585,076 | 1.01% | $7.4M |
 AIRAAR | $97.06 | 31,400 | 0.89% | $6.6M |
 LMTLockheed Martin | $522.23 | 12,727 | 0.87% | $6.4M |
$156.73 | 18,910 | 0.41% | $3.0M |
Holdings by Sector
- Industrials57.14%
- Technology28.57%
- Consumer Cyclical10.71%
- Communication Services3.57%