AltShares Merger Arbitrage ETF (ARB) Holdings $29.02 +0.01 (+0.03%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$29.02 +0.00 (+0.02%) As of 09/19/2025 04:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ARB HoldingsRankCompanyCurrent PriceWeightShares Held1SKXSkechers U.S.A.$63.135.32%75,0012SWTXSpringWorks Therapeutics$46.995.21%97,4523FYBRFrontier Communications Parent$37.20-0.3%5.18%125,1094Just Eat Takeaway.com N.V.N/A5.16%204,1345KKellanova$77.40-1.0%5.12%54,1726WBAWalgreens Boots Alliance$11.984.93%383,1927DNBDun & Bradstreet$9.16+0.5%4.46%432,9948TXNMTXNM Energy$56.59-0.2%4.45%68,5839TGITriumph Group$26.01+0.6%4.36%147,84110CI Financial Corp.N/A4.25%162,389 Get the Latest News and Ratings for ARB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AltShares Merger Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. 11PLYAPlaya Hotels & Resorts$13.484.24%275,43412HEESH&E Equipment Services$94.643.86%35,67813AVDXAvidXchange$9.943.48%310,48914FAROFARO Technologies$43.993.20%66,11415Innergex Renewable Energy Inc.N/A3.17%278,38116RDUSRadius Recycling$30.003.01%88,92317Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A2.76%2,411,49218Ssc Government Mm GvmxxN/A2.76%2,411,49219DkkN/A2.22%1,944,40020EVRIEveri$14.242.21%136,81621PRAProAssurance$23.792.19%82,63722Deliveroo plcN/A2.09%773,72523Renewi plcN/A2.05%153,66624Biotage AB (publ)N/A1.89%111,61025Colbmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A1.84%1,608,373 Geographic ExposureUnited States70.7%United Kingdom11.0%Netherlands6.0%Canada1.9%Currency ExposureUSD80.8%GBP11.0%EUR6.0%CAD2.2%Sector ExposureFinancials18.9%Consumer Discretionary13.0%Industrials11.3%Health Care8.2%Consumer Staples8.2%Information Technology7.3%Communications5.0%Materials4.3%Utilities3.6%Technology2.3%Industry ExposureSoftware8.1%Food Products6.0%Media5.4%Internet & Direct Marketing Retail5.1%Financial Services4.5%Insurance4.4%Metals & Mining4.3%Machinery4.1%Diversified Financial Services3.9%Pharmaceuticals3.7%Diversified Consumer Services3.7%Utilities3.6%Transportation Infrastructure3.6%Health Care Equipment & Supplies3.5%Household Durables3.2%Banks3.1%Electrical Equipment2.9%Capital Markets2.6%Food & Staples Retailing2.2%Semiconductors & Semiconductor Equipment1.5%Air Freight & Logistics1.4%Hotels, Restaurants & Leisure0.7%Commercial Services & Supplies0.6%Health Care Providers & Services0.6%Real Estate Management & Development0.4%Biotechnology0.4%Textiles, Apparel & Luxury Goods0.3%SubIndustry ExposureApplication Software11.7%Packaged Foods & Meats6.0%Internet & Direct Marketing Retail5.1%Transaction & Payment Processing4.5%Industrial Machinery & Supplies4.1%Pharmaceuticals3.7%Electric Utilities3.6%Highways & Railtracks3.6%Home Improvement Retail3.2%Publishing & Broadcasting3.0%Other Diversified Financial Services3.0%Electrical Components & Equipment2.9%Health Care Supplies2.8%Diversified Metals & Mining2.8%Asset Management & Custody Banks2.6%Diversified Banks2.3%Property & Casualty Insurance2.2%Life & Health Insurance2.2%Food Distributors2.2%Advertising1.8%Semiconductors1.5%Air Freight & Logistics1.4%Copper1.4%Consumer Finance0.9%Regional Banks0.8%Health Care Equipment0.7%Hotels, Resorts & Cruise Lines0.7%Diversified Support Services0.6%Health Care Services0.6%Cable & Satellite0.6%REIT0.4%Biotechnology0.4%Apparel, Accessories & Luxury Goods0.3%Coupon Exposure2-410.3%4-68.2%0-20.3%Maturity Exposure0-124.1%5-104.1%20-304.1%1-33.9% Related Companies and Tools Related Companies HBDC Portfolio Companies UPAR Portfolio Companies QIS Portfolio Companies TOAK Portfolio Companies BITC Portfolio Companies AETH Portfolio Companies BTOP Portfolio Companies FFUT Portfolio Companies This page (NYSEARCA:ARB) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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