ARK Spc & Def (ARKX)
CBOE
$33.18-$0.18 (-0.54%)
Price as of Jun 23, 2026 12:01 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LHXL3HARRIS TECH | $285.83 | 238,250 | 6.92% | $74.6M |
 RKLBROCKET LAB | $100.29 | 674,455 | 6.76% | $72.8M |
 KTOSKratos Def&Sec | $51.09 | 1.2M | 6.05% | $65.2M |
 DEDeere & Co | $598.59 | 102,018 | 5.57% | $60.0M |
 AMDAdvanced Micro D | $551.63 | 109,183 | 5.19% | $56.0M |
 AVAVAerovironment | $151.33 | 276,796 | 4.29% | $46.3M |
 TERTERADYNE | $457.00 | 105,316 | 3.99% | $43.0M |
 GOOGAlphab-C-NV | $348.78 | 116,538 | 3.91% | $42.2M |
 AMZNAmazon.Com | $232.79 | 172,089 | 3.79% | $40.9M |
 IRDMIridium Comm | $43.30 | 746,584 | 3.12% | $33.6M |
 ACHRARCHR AVIATION-A | $5.43 | 6.2M | 3.10% | $33.4M |
 NVDANVIDIA | $208.65 | 154,314 | 2.93% | $31.6M |
 PLTRPALANTIR TCHNL-A | $119.50 | 227,936 | 2.76% | $29.8M |
 TRMBTrimble | $49.23 | 564,176 | 2.56% | $27.6M |
 JOBYJAI | $9.86 | 2.9M | 2.53% | $27.2M |
 TSLATesla | $405.05 | 67,064 | 2.47% | $26.6M |
 LUNRINTUITIVE MACH-A | $21.99 | 982,192 | 2.07% | $22.3M |
 HEIHeico | $331.15 | 53,996 | 1.69% | $18.2M |
 ESLTElbit Systems Lt | $773.62 | 21,889 | 1.67% | $18.0M |
 BWXTBWX Technologies | $210.00 | 86,201 | 1.62% | $17.5M |
 TSMTaiwan Semi Sp ADR | $467.67 | 38,885 | 1.56% | $16.8M |
 DASHDOORDASH-A | $172.08 | 86,789 | 1.33% | $14.4M |
 XEX-Energy-A | $20.16 | 563,474 | 1.20% | $12.9M |
 TDYTeledyne Tech | $616.65 | 20,820 | 1.19% | $12.8M |
 SRTAStrata Critica-A | $5.75 | 2.1M | 1.14% | $12.3M |
 HONHONEYWELL INTL | $228.11 | 50,141 | 1.06% | $11.5M |
 SNPSSynopsys | $464.58 | 23,605 | 1.01% | $10.9M |
 LMTLockheed Martin | $493.60 | 16,885 | 0.83% | $9.0M |
 AIRAAR | $134.28 | 41,564 | 0.83% | $8.9M |
 GOOGLAlphabet-A | $349.68 | 7,870 | 0.27% | $2.9M |
Holdings by Sector
- Industrials50.00%
- Technology26.67%
- Consumer Cyclical10.00%
- Communication Services10.00%
- Healthcare3.33%