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The Arbitrage Funds (ARB)

Every component of ARB and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
WBDWarner Bros Discovery Inc · United States 3.68% Communication Services
ITRKIntertek Group PLC · United Kingdom 2.59% Industrials
APGEApogee Therapeutics, Inc. Common Stock · United States 2.57% Healthcare
TECHBio-Techne Corp · United States 2.54% Healthcare
PENPenumbra Inc · United States 2.45% Healthcare
GSATGlobalstar, Inc. Common Stock · United States 2.43% Communication Services
CZRCaesars Entertainment Corporation · United States 2.42% Consumer Cyclical
CRNXCrinetics Pharmaceuticals Inc · United States 2.41% Healthcare
AESThe AES Corporation · United States 2.40% Utilities
DHERDelivery Hero SE · Germany 2.29% Consumer Cyclical
SHNWFSchroders PLC · United States 2.13% Financial Services
MKTXMarketAxess Holdings Inc · United States 2.03% Financial Services
ROKURoku Inc · United States 2.03% Communication Services
LNTHLantheus Holdings Inc · United States 2.01% Healthcare
ACAArcosa Inc · United States 1.95% Industrials
OGNOrganon & Co · United States 1.93% Healthcare
CBZCBIZ Inc · United States 1.93% Industrials
ATKRAtkore International Group Inc · United States 1.91% Industrials
UNFUnifirst Corporation · United States 1.89% Industrials
ITGRInteger Holdings Corp · United States 1.88% Healthcare
BEZBeazley plc · United Kingdom 1.87% Financial Services
SLABSilicon Laboratories Inc · United States 1.87% Technology
IRDMIridium Communications Inc · United States 1.74% Communication Services
RAMPLiveramp Holdings Inc · United States 1.73% Technology
PAYOPayoneer Global Inc · United States 1.73% Technology
APSGApollo Strategic Growth Capital · United States 1.72% Financial Services
SYNASynaptics Incorporated · United States 1.72% Technology
RORRotork PLC · United Kingdom 1.66% Industrials
DVDoubleVerify Holdings Inc · United States 1.65% Communication Services
DBRGDigitalbridge Group Inc · United States 1.63% Financial Services
LXPLXP Industrial Trust · United States 1.61% Real Estate
NATLNCR Atleos Corporation · United States 1.58% Technology
BLFSBioLife Solutions Inc · United States 1.55% Healthcare
CCHUtz Brands Inc · United States 1.52% Financial Services
CCOClear Channel Outdoor Holdings Inc · United States 1.51% Communication Services
SNRSenior PLC · United Kingdom 1.46% Industrials
BHFBrighthouse Financial, Inc. · United States 1.41% Financial Services
DDominion Energy Inc · United States 1.37% Utilities
ALLFGAllfunds Group Ltd · Netherlands 1.10% Financial Services
AMSAdvanced Medical Solutions Group plc · United Kingdom 1.08% Healthcare
MTOMitie Group PLC · United Kingdom 1.06% Industrials
SAFTSafety Insurance Group Inc · United States 1.05% Financial Services
BZHBeazer Homes USA Inc · United States 1.03% Consumer Cyclical
WEAVWeave Communications Inc · United States 1.01% Healthcare
HZOMarineMax Inc · United States 0.98% Consumer Cyclical
GOEGroupe Gorgé SA · France 0.97% Industrials
IHSIHS Holding Ltd · United States 0.95% Real Estate
KVUEKenvue Inc. · United States 0.94% Consumer Defensive
TCBKTriCo Bancshares · United States 0.92% Financial Services
QRVOQorvo Inc · United States 0.89% Technology
EQHAxa Equitable Holdings Inc · United States 0.89% Financial Services
LBLaurentian Bank Of Canada · Canada 0.65% Financial Services
JWELJamieson Wellness Inc · Canada 0.57% Consumer Defensive
BOWBowhead Specialty Holdings Inc. · United States 0.56% Financial Services
VREXVarex Imaging Corp · United States 0.55% Healthcare
BWMNBowman Consulting Group Ltd · United States 0.55% Industrials
SLPSimulations Plus Inc · United States 0.52% Healthcare
DSGRDistribution Solutions Group Inc · United States 0.49% Industrials
SMTISanara Medtech Inc · United States 0.49% Healthcare
NATHNathans Famous Inc · United States 0.46% Consumer Cyclical
FNACFnac Darty SA · France 0.45% Consumer Cyclical
IR5BIrish Continental Group PLC · Ireland 0.36% Industrials
LXFRLuxfer Holdings PLC · United States 0.35% Industrials
BRBSBlue Ridge Bankshares Inc · United States 0.32% Financial Services
MDXGMiMedx Group Inc · United States -0.03% Healthcare
CTASCintas Corporation · United States -0.08% Industrials
BSXBoston Scientific Corp · United States -0.38% Healthcare
DB1Deutsche Börse AG · Germany -0.38% Financial Services
SWKSSkyworks Solutions Inc · United States -0.58% Technology
FHBFirst Hawaiian Inc · United States -0.91% Financial Services
RKLBRocket Lab USA Inc. · United States -0.92% Industrials
RGENRepligen Corporation · United States -1.12% Healthcare
AMZNAmazon.com Inc · United States -1.49% Consumer Cyclical
ONON Semiconductor Corporation · United States -1.75% Technology

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.