Free Float -
Shares Float -
Shares Outstanding 15,47 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ARKX
|
USD
|
17.06.2026 18:08
|
34,94 USD
| 0,20 USD
+0,56 %
|
NYSE |
ARKX
|
USD
|
17.06.2026 17:52
|
35,27 USD
| 0,53 USD
+1,51 %
|
Hamburg |
ARKETF78.HAMB
|
EUR
|
17.06.2026 06:08
|
29,95 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 91,27 % |
| Other | 1,48 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RKLB | US7731211089 | 773121108 | ROCKET LAB | 767.122 | 101,68 M EUR | 10,60 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 155.735 | 70,03 M EUR | 7,30 % |
| LHX | US5024311095 | 502431109 | L3HARRIS TECHNOLOGIES INC | 219.717 | 67,59 M EUR | 7,05 % |
| TER | US8807701029 | 880770102 | TERADYNE INC | 168.799 | 60,19 M EUR | 6,27 % |
| DE | US2441991054 | 244199105 | DEERE & CO | 89.304 | 51,32 M EUR | 5,35 % |
| KTOS | US50077B2079 | 50077B207 | KRATOS DEFENSE & SECURITY | 922.769 | 50,61 M EUR | 5,28 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 143.680 | 38,39 M EUR | 4,00 % |
| AVAV | US0080731088 | 008073108 | AEROVIRONMENT INC | 231.272 | 38,22 M EUR | 3,98 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC-CL C | 95.096 | 37,77 M EUR | 3,94 % |
| ACHR | US03945R1023 | 03945R102 | ARCHER AVIATION INC-A | 5,83 M IDX | 37,4 M EUR | 3,90 % |
| Country | Percentage % |
|---|---|
| USA | 77,87 % |
| Israel | 1,56 % |
| Taiwan | 1,48 % |
| Other | 11,84 % |
| Sector | Percentage % |
|---|---|
| Industrials | 56,24 % |
| Technology | 27,01 % |
| Communication Services | 7,56 % |
| Consumer Cyclical | 7,50 % |
| Healthcare | 1,69 % |
| Industry | Percentage % |
|---|---|
| Industrial - Capital Goods | 17,77 % |
| Semiconductors | 17,68 % |
| Aerospace & Defense | 11,92 % |
| Agricultural - Machinery | 5,35 % |
| Internet Content & Information | 4,91 % |
| Airlines, Airports & Air Services | 4,23 % |
| Hardware, Equipment & Parts | 4,08 % |
| Specialty Retail | 4,00 % |
| Telecommunications Services | 3,61 % |
| Other | 11,84 % |
| Currency | Percentage % |
|---|---|
| USD | 82,15 % |
| EUR | 10,60 % |
| Name | Symbol |
|---|---|
| Hamburg | ARKETF78.HAMB |
| NYSE | ARKX |