ARB ETF

ARB ETF
$30.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
69.6%
Gross exposure
141.3%
Long
105.4%
Short
-35.8%
Cash & collateral
0.2%
As of Oct 19, 2026
Showing the top 10 of 97 holdings · as of Oct 19, 2026
ARB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
7.56%		7.6%8,375,741$8.38M--
2—Gbp
3.13%		10.7%2,601,679$3.47M--
3
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
2.46%		13.1%16,526$2.72MFinancialsCapital Markets
4
LNTH
Lantheus Holdings IncHealth Care · Life Sciences Tools
2.44%		15.6%27,121$2.70MHealth CareLife Sciences Tools
5
PEN
Penumbra Inc. [pen]Health Care · Healthcare Equip.
2.44%		18.0%8,409$2.70MHealth CareHealthcare Equip.
6
ITRK
Intertek Group Plc
2.44%		20.5%34,277$2.70M--
7
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
2.43%		22.9%37,146$2.70MHealth CareLife Sciences Tools
8
AES
Aes CorpUtilities · Electric Utilities
2.42%		25.3%179,384$2.68MUtilitiesElectric Utilities
9
PTC
Ptc IncInfo Tech · Software
2.42%		27.7%13,874$2.68MInfo TechSoftware
10
SYNA
Synaptics IncInfo Tech · Semiconductors
2.40%		30.1%22,705$2.66MInfo TechSemiconductors
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Themes in the top 10
Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingMedical DevicesLife Sciences ToolsOncologyCritical MineralsEnergy SecurityClean EnergyBiotechnologyBiotechnology ToolsPharmaceuticalsInfrastructure

ARB ETF Top Holdings

ARB holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by USD at 7.6%, Gbp at 3.1%, Marketaxess Holdings Inc?.? at 2.5%.

ARB portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 15.4%.

ARB sectors provide a detailed breakdown. ARB overlap shows how holdings compare to other funds in your portfolio.

Compare ARB

ARB vs SPYARB vs QQQARB vs VOOARB vs VTIARB vs IVVARB vs SCHDARB vs VYMARB vs VXUS
Showing 10 of 97 holdingsNet exposure: 69.6%
#TickerNameIndustryWeightAllocation
1-USDOther7.56%
2-GbpOther3.13%
3MKTXMarketaxess Holdings Inc?.?Financials2.46%
4LNTHLantheus Holdings IncHealth Care2.44%
5PENPenumbra Inc. [pen]Health Care2.44%
6ITRK:LNIntertek Group PlcUnknown2.44%
7TECHBio-Techne CorpHealth Care2.43%
8AESAes CorporationUtilities2.42%
9PTCPtc IncInformation Technology2.42%
10SYNASynaptics IncInformation Technology2.40%
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Holdings Distribution

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