ARKX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ARK Space & Defense Innovation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000071318 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 7.828842% | 69,914,839.95 | 218,109 NS |
|---|
| RKLB | ROCKET LAB CORP | 7.777778% | 69,458,815.73 | 841,823 NS |
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| TER | TERADYNE INC | 6.642236% | 59,317,955.94 | 172,702 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 6.136597% | 54,802,381.55 | 154,595 NS |
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| DE | DEERE & COMPANY | 5.855621% | 52,293,155.24 | 88,652 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 5.448027% | 48,653,163 | 771,660 NS |
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| AVAV | AEROVIRONMENT INC | 5.013504% | 44,772,691.6 | 229,580 NS |
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| AMZN | AMAZON.COM INC | 4.233281% | 37,804,977.68 | 142,628 NS |
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| GOOG | ALPHABET INC | 4.03734% | 36,055,136 | 94,400 NS |
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| ACHR | ARCHER AVIATION INC (NEW) | 3.722544% | 33,243,881.58 | 5,791,617 NS |
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| TRMB | TRIMBLE INC | 3.694119% | 32,990,031.36 | 490,048 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC | 3.563625% | 31,824,663.85 | 814,555 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 3.084358% | 27,544,614.66 | 198,006 NS |
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| 6301 | KOMATSU LTD | 2.903372% | 25,928,326.82 | 619,065 NS |
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| JOBY | JOBY AVIATION INC | 2.470358% | 22,061,330.2 | 2,400,580 NS |
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| LUNR | INTUITIVE MACHINES INC | 2.421688% | 21,626,693.4 | 853,124 NS |
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| TSLA | TESLA INC | 2.377191% | 21,229,313.64 | 55,628 NS |
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| NVDA | NVIDIA CORP | 2.376894% | 21,226,664.34 | 106,362 NS |
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| HO | THALES SA | 1.908038% | 17,039,583.7 | 62,071 NS |
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| BWXT | BWX TECHNOLOGIES INC | 1.814513% | 16,204,365.15 | 74,885 NS |
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| ESLT | ELBIT SYSTEMS LTD | 1.787532% | 15,963,407.46 | 19,019 NS |
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| GRMN | GARMIN LTD | 1.616023% | 14,431,760.1 | 57,465 NS |
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| SRTA | STRATA CRITICAL MEDICAL INC | 1.520215% | 13,576,153.26 | 2,704,413 NS |
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| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.499059% | 13,387,224.06 | 33,801 NS |
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| HEI | HEICO CORP | 1.418872% | 12,671,124.48 | 46,944 NS |
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| 2618 | JD LOGISTICS INC | 1.353645% | 12,088,621.41 | 6,270,472 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 1.310009% | 11,698,926.9 | 18,114 NS |
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| XE | X-ENERGY INC | 1.228284% | 10,969,092.73 | 345,701 NS |
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| DASH | DOORDASH INC | 1.139231% | 10,173,811.25 | 60,325 NS |
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| SNPS | SYNOPSYS INC | 1.061076% | 9,475,851 | 19,635 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.995208% | 8,887,622.11 | 41,467 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.850927% | 7,599,137.87 | 14,671 NS |
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| AIR | AIRBUS SE | 0.788067% | 7,037,768.56 | 34,289 NS |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.140173% | 1,251,804.01 | 1,251,804.01 NS |
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