ORBX holdings
Global X Space Tech ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROCKET LAB CORPORATION ROCKET LAB CORP COMMON STOCK | US7731211089 | 773121108 | 22.480% | $16.7M | Equity (common) | Other | United States | USD |
| 2 | PLANET LABS PBC PLANET LABS PBC COMMON STOCK | US72703X1063 | 72703X106 | 11.873% | $8.8M | Equity (common) | Other | United States | USD |
| 3 | AST SPACEMOBILE, INC. AST SPACEMOBILE INC COMMON STOCK | US00217D1000 | 00217D100 | 7.850% | $5.8M | Equity (common) | Other | United States | USD |
| 4 | INTUITIVE MACHINES, INC. INTUITIVE MACHINES INC COMMON STOCK | US46125A1007 | 46125A100 | 6.121% | $4.6M | Equity (common) | Other | United States | USD |
| 5 | FIREFLY AEROSPACE INC. FIREFLY AEROSPACE INC COMMON STOCK | US31816X1063 | 31816X106 | 5.811% | $4.3M | Equity (common) | Other | United States | USD |
| 6 | IRIDIUM COMMUNICATIONS INC. IRIDIUM COMMUNICATIONS INC COMMON STOCK | US46269C1027 | 46269C102 | 5.645% | $4.2M | Equity (common) | Other | United States | USD |
| 7 | VIASAT, INC. VIASAT INC COMMON STOCK | US92552V1008 | 92552V100 | 4.325% | $3.2M | Equity (common) | Other | United States | USD |
| 8 | REDWIRE CORPORATION REDWIRE CORP COMMON STOCK | US75776W1036 | 75776W103 | 4.059% | $3.0M | Equity (common) | Other | United States | USD |
| 9 | MDA SPACE LTD. MDA SPACE LTD COMMON STOCK | CA55293N1096 | 55293N109 | 3.850% | $2.9M | Equity (common) | Other | Canada | CAD |
| 10 | SES SA SES DEPOSITARY RECEIPT | LU0088087324 | Not reported | 3.640% | $2.7M | Equity (common) | Other | France | EUR |
| 11 | GLOBALSTAR, INC. GLOBALSTAR INC COMMON STOCK | US3789735079 | 378973507 | 3.498% | $2.6M | Equity (common) | Other | United States | USD |
| 12 | York Space Systems Inc YORK SPACE SYSTEMS INC COMMON STOCK | US9870841007 | 987084100 | 3.146% | $2.3M | Equity (common) | Other | United States | USD |
| 13 | AVIO S.P.A. AVIO SPA COMMON STOCK | IT0005119810 | Not reported | 2.883% | $2.1M | Equity (common) | Other | Italy | EUR |
| 14 | Astroscale Holdings Inc. ASTROSCALE HOLDINGS INC COMMON STOCK | JP3119820003 | Not reported | 2.446% | $1.8M | Equity (common) | Other | Japan | JPY |
| 15 | BLACKSKY TECHNOLOGY INC. BLACKSKY TECHNOLOGY INC COMMON STOCK | US09263B2079 | 09263B207 | 2.271% | $1.7M | Equity (common) | Other | United States | USD |
| 16 | GILAT SATELLITE NETWORKS LTD. GILAT SATELLITE NETWORKS LTD COMMON STOCK | IL0010825102 | M51474118 | 1.774% | $1.3M | Equity (common) | Other | United States | USD |
| 17 | Satellogic Inc SATELLOGIC INC-A COMMON STOCK | US80401C1009 | 80401C100 | 1.403% | $1.0M | Equity (common) | Other | United States | USD |
| 18 | Synspective Inc. SYNSPECTIVE INC COMMON STOCK | JP3376720003 | Not reported | 1.031% | $766K | Equity (common) | Other | Japan | JPY |
| 19 | INTELLIAN TECHNOLOGIES Inc. INTELLIAN TECHNOLOGIES INC COMMON STOCK | KR7189300007 | Not reported | 1.023% | $761K | Equity (common) | Other | South Korea | KRW |
| 20 | SPIRE GLOBAL, INC. SPIRE GLOBAL INC COMMON STOCK | US8485603067 | 848560306 | 0.997% | $742K | Equity (common) | Other | United States | USD |
| 21 | Ovzon AB (publ) OVZON AB COMMON STOCK | SE0010948711 | Not reported | 0.849% | $631K | Equity (common) | Other | Sweden | SEK |
| 22 | SatrecInitiativeCo.,Ltd. SATREC INITIATIVE CO LTD COMMON STOCK | KR7099320004 | Not reported | 0.815% | $606K | Equity (common) | Other | South Korea | KRW |
| 23 | ispace, inc. ISPACE INC/JAPAN COMMON STOCK | JP3102360009 | Not reported | 0.757% | $563K | Equity (common) | Other | Japan | JPY |
| 24 | VIRGIN GALACTIC HOLDINGS, INC. VIRGIN GALACTIC HOLDINGS INC COMMON STOCK | US92766K4031 | 92766K403 | 0.716% | $532K | Equity (common) | Other | United States | USD |
| 25 | Axelspace Holdings Corp AXELSPACE HOLDINGS CORP COMMON STOCK | JP3108250006 | Not reported | 0.281% | $209K | Equity (common) | Other | Japan | JPY |
| 26 | INNOSPACE Co.,Ltd. INNOSPACE CO LTD COMMON STOCK | KR7462350000 | Not reported | 0.195% | $145K | Equity (common) | Other | South Korea | KRW |
| 27 | CONTEC.,CO.LTD CONTEC CO LTD/KOREA COMMON STOCK | KR7451760003 | Not reported | 0.160% | $119K | Equity (common) | Other | South Korea | KRW |
| 28 | Lumir Inc. LUMIR INC COMMON STOCK | KR7474170008 | Not reported | 0.098% | $73K | Equity (common) | Other | South Korea | KRW |
| 29 | INNOSPACE CO LTD- RTS INNOSPACE CO LTD- RTS ISSUE 0.3049003'1 / TERMS 1:1 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | South Korea | KRW |