ARK Spc & Def (ARKX)
CBOE
$30.61+$0.005 (+0.02%)
Price as of Jul 31, 2026 7:55 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 SPCXSPACEX-A | $108.37 | 545,170 | 8.01% | $61.2M |
 LHXL3HARRIS TECH | $277.06 | 209,174 | 7.45% | $56.9M |
 KTOSKratos Def&Sec | $46.60 | 1.0M | 6.21% | $47.4M |
 DEDeere & Co | $592.67 | 70,275 | 5.52% | $42.1M |
 AMDAdvanced Micro D | $476.15 | 79,702 | 5.07% | $38.7M |
 RKLBROCKET LAB | $64.95 | 561,875 | 4.76% | $36.3M |
 AVAVAerovironment | $149.37 | 233,676 | 4.49% | $34.2M |
 AMZNAmazon.Com | $271.58 | 138,814 | 4.28% | $32.7M |
 GOOGAlphab-C-NV | $356.65 | 94,032 | 4.11% | $31.4M |
 TERTERADYNE | $367.69 | 82,891 | 3.97% | $30.3M |
 TRMBTrimble | $56.58 | 454,792 | 3.40% | $26.0M |
 NVDANVIDIA | $200.75 | 130,072 | 3.32% | $25.4M |
 ACHRARCHR AVIATION-A | $4.64 | 5.2M | 3.21% | $24.5M |
 TSLATesla | $311.21 | 75,178 | 3.04% | $23.2M |
 PLTRPALANTIR TCHNL-A | $123.06 | 183,771 | 2.94% | $22.5M |
 JOBYJoby Aviat | $7.15 | 2.3M | 2.22% | $16.9M |
 HEIHeico | $356.36 | 41,440 | 1.92% | $14.7M |
 IRDMIridium Comm | $47.34 | 294,849 | 1.84% | $14.0M |
 TSMTaiwan Semi Sp ADR | $404.25 | 34,415 | 1.82% | $13.9M |
 DASHDOORDASH-A | $196.16 | 69,970 | 1.81% | $13.8M |
 LUNRINTUITIVE MACH-A | $12.34 | 1.1M | 1.72% | $13.2M |
 ESLTElbit Systems Lt | $808.65 | 15,936 | 1.64% | $12.5M |
 BWXTBWX Technologies | $168.70 | 74,119 | 1.61% | $12.3M |
 XEX-Energy-A | $16.31 | 626,128 | 1.40% | $10.7M |
 TDYTeledyne Tech | $655.57 | 15,653 | 1.33% | $10.2M |
 AIRAAR | $140.04 | 33,578 | 1.03% | $7.9M |
 LMTLockheed Martin | $582.74 | 13,618 | 1.02% | $7.8M |
 SNPSSynopsys | $388.76 | 19,128 | 0.93% | $7.1M |
$206.74 | 20,230 | 0.54% | $4.1M | |
 GOOGLAlphabet-A | $356.13 | 6,418 | 0.28% | $2.1M |
Holdings by Sector
- Industrials51.61%
- Technology25.81%
- Communication Services9.68%
- Consumer Cyclical9.68%
- Healthcare3.23%