ARKX holdings
ARK Space & Defense Innovation ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 7.671% | $58.3M | Equity (common) | Corporate | United States | USD |
| 2 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 7.525% | $57.1M | Equity (common) | Corporate | United States | USD |
| 3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 6.216% | $47.2M | Equity (common) | Corporate | United States | USD |
| 4 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 5.408% | $41.1M | Equity (common) | Corporate | United States | USD |
| 5 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 4.928% | $37.4M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.895% | $37.2M | Equity (common) | Corporate | United States | USD |
| 7 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 4.738% | $36.0M | Equity (common) | Corporate | United States | USD |
| 8 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 4.532% | $34.4M | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 4.355% | $33.1M | Equity (common) | Corporate | United States | USD |
| 10 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 3.958% | $30.1M | Equity (common) | Corporate | United States | USD |
| 11 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.391% | $25.7M | Equity (common) | Corporate | United States | USD |
| 12 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 3.346% | $25.4M | Equity (common) | Corporate | Japan | JPY |
| 13 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 3.341% | $25.4M | Equity (common) | Corporate | United States | USD |
| 14 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A | US03945R1023 | 03945R102 | 3.117% | $23.7M | Equity (common) | Corporate | United States | USD |
| 15 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 3.038% | $23.1M | Equity (common) | Corporate | United States | USD |
| 16 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 2.936% | $22.3M | Equity (common) | Corporate | United States | USD |
| 17 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 2.170% | $16.5M | Equity (common) | Corporate | United States | USD |
| 18 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 2.122% | $16.1M | Equity (common) | Corporate | France | EUR |
| 19 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 1.918% | $14.6M | Equity (common) | Corporate | United States | USD |
| 20 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 46269C102 | 1.812% | $13.8M | Equity (common) | Corporate | United States | USD |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.807% | $13.7M | Equity (common) | Corporate | Taiwan | USD |
| 22 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 1.782% | $13.5M | Equity (common) | Corporate | United States | USD |
| 23 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 1.740% | $13.2M | Equity (common) | Corporate | Switzerland | USD |
| 24 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 1.722% | $13.1M | Equity (common) | Corporate | United States | USD |
| 25 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ORD | IL0010811243 | Not reported | 1.674% | $12.7M | Equity (common) | Corporate | Israel | USD |
| 26 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 1.624% | $12.3M | Equity (common) | Corporate | United States | USD |
| 27 | JD LOGISTICS INC JD LOGISTICS INC USD0.000025 | KYG5074S1012 | Not reported | 1.520% | $11.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 1.332% | $10.1M | Equity (common) | Corporate | United States | USD |
| 29 | X-ENERGY INC X-ENERGY INC COM CL A | US98386P1021 | 98386P102 | 1.326% | $10.1M | Equity (common) | Corporate | United States | USD |
| 30 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 1.030% | $7.8M | Equity (common) | Corporate | United States | USD |
| 31 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 1.017% | $7.7M | Equity (common) | Corporate | Netherlands | EUR |
| 32 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.966% | $7.3M | Equity (common) | Corporate | United States | USD |
| 33 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC COM | US43849R1059 | 43849R105 | 0.543% | $4.1M | Equity (common) | Corporate | United States | USD |
| 34 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.297% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.158% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC CL A COM | US0926671043 | 092667104 | 0.009% | $68K | Equity (common) | Corporate | United States | USD |