ARK Space & Defense Innovation ETF ARKX
Last price
30.08
USD
Change: Up +0.05
Percent change: Up +0.17%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.75%
- Net assets
- $759.5M
- Holdings
- 36
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
ARK Space & Defense Innovation ETF (ARKX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity · US (equity). Its last price was US$30.08 on 20 Oct 2026. Its net expense ratio is 0.75% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$759.46 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- 0.75%
- Management fee
- 0.75%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $759,456,590
- Total assets
- $760,236,041
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 7.67% | $58.3M | Equity (common) | United States | USD |
| 2 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 7.52% | $57.1M | Equity (common) | United States | USD |
| 3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 6.22% | $47.2M | Equity (common) | United States | USD |
| 4 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 5.41% | $41.1M | Equity (common) | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 4.93% | $37.4M | Equity (common) | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.90% | $37.2M | Equity (common) | United States | USD |
| 7 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 4.74% | $36.0M | Equity (common) | United States | USD |
| 8 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 4.53% | $34.4M | Equity (common) | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 4.35% | $33.1M | Equity (common) | United States | USD |
| 10 | TERADYNE INC TERADYNE INC COM | US8807701029 | 3.96% | $30.1M | Equity (common) | United States | USD |
| 11 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 3.39% | $25.7M | Equity (common) | United States | USD |
| 12 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | 3.35% | $25.4M | Equity (common) | Japan | JPY |
| 13 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 3.34% | $25.4M | Equity (common) | United States | USD |
| 14 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A | US03945R1023 | 3.12% | $23.7M | Equity (common) | United States | USD |
| 15 | TESLA INC TESLA INC COM | US88160R1014 | 3.04% | $23.1M | Equity (common) | United States | USD |
| 16 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 2.94% | $22.3M | Equity (common) | United States | USD |
| 17 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | 2.17% | $16.5M | Equity (common) | United States | USD |
| 18 | THALES SA THALES SA EUR3 | FR0000121329 | 2.12% | $16.1M | Equity (common) | France | EUR |
| 19 | HEICO CORP HEICO CORP COM | US4228061093 | 1.92% | $14.6M | Equity (common) | United States | USD |
| 20 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 1.81% | $13.8M | Equity (common) | United States | USD |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 1.81% | $13.7M | Equity (common) | Taiwan | USD |
| 22 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 1.78% | $13.5M | Equity (common) | United States | USD |
| 23 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | 1.74% | $13.2M | Equity (common) | Switzerland | USD |
| 24 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 1.72% | $13.1M | Equity (common) | United States | USD |
| 25 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | 1.67% | $12.7M | Equity (common) | Israel | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.74% | |
| Japan | 3.35% | |
| France | 2.12% | |
| Taiwan | 1.81% | |
| Switzerland | 1.74% | |
| Israel | 1.67% | |
| Cayman Islands | 1.52% | |
| Netherlands | 1.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 91.96% | |
| Japanese yen (JPY) | 3.35% | |
| Euro (EUR) | 3.14% | |
| Hong Kong dollar (HKD) | 1.52% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 49.95% | |
| Technology | 12.52% | |
| Consumer Discretionary | 8.49% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for ARKX since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071318) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARKX and VTI Vanguard Morningstar Total Stock Market ETF
- ARKX and VOO Vanguard S&P 500 ETF
- ARKX and IVV iShares Core S&P 500 ETF
- ARKX and QQQ Invesco QQQ Trust, Series 1