ARKX ETF holdings
ARK Space & Defense Innovation ETF (ARKX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ARK Space & Defense Innovation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 34.
- SEC series ID: Reported value S000071318.
| Snapshot field | Reported value |
|---|
| 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 | 7.828841645925% | 69,914,839.95 | 218,109 NS |
|---|
| RKLB | ROCKET LAB CORP | 7.777777502638% | 69,458,815.73 | 841,823 NS |
|---|
| TER | TERADYNE INC | 6.642236242639% | 59,317,955.94 | 172,702 NS |
|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.136596569216% | 54,802,381.55 | 154,595 NS |
|---|
| DE | DEERE & COMPANY | 5.855621379274% | 52,293,155.24 | 88,652 NS |
|---|
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 5.44802661313% | 48,653,163 | 771,660 NS |
|---|
| AVAV | AEROVIRONMENT INC | 5.013503754695% | 44,772,691.6 | 229,580 NS |
|---|
| AMZN | AMAZON.COM INC | 4.233281287579% | 37,804,977.68 | 142,628 NS |
|---|
| GOOG | ALPHABET INC | 4.037339575806% | 36,055,136 | 94,400 NS |
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| ACHR | ARCHER AVIATION INC (NEW) | 3.722544237701% | 33,243,881.58 | 5,791,617 NS |
|---|
| TRMB | TRIMBLE INC | 3.694118896592% | 32,990,031.36 | 490,048 NS |
|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | 3.563624745399% | 31,824,663.85 | 814,555 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 3.084358435567% | 27,544,614.66 | 198,006 NS |
|---|
| 6301 | KOMATSU LTD | 2.903371658473% | 25,928,326.82 | 619,065 NS |
|---|
| JOBY | JOBY AVIATION INC | 2.470357663091% | 22,061,330.2 | 2,400,580 NS |
|---|
| LUNR | INTUITIVE MACHINES INC | 2.421688415144% | 21,626,693.4 | 853,124 NS |
|---|
| TSLA | TESLA INC | 2.377191092164% | 21,229,313.64 | 55,628 NS |
|---|
| NVDA | NVIDIA CORP | 2.376894431967% | 21,226,664.34 | 106,362 NS |
|---|
| HO | THALES SA | 1.908038444988% | 17,039,583.7 | 62,071 NS |
|---|
| BWXT | BWX TECHNOLOGIES INC | 1.814513325394% | 16,204,365.15 | 74,885 NS |
|---|
| ESLT | ELBIT SYSTEMS LTD | 1.787531648833% | 15,963,407.46 | 19,019 NS |
|---|
| GRMN | GARMIN LTD | 1.616022643771% | 14,431,760.1 | 57,465 NS |
|---|
| SRTA | STRATA CRITICAL MEDICAL INC | 1.520214508241% | 13,576,153.26 | 2,704,413 NS |
|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.499058816686% | 13,387,224.06 | 33,801 NS |
|---|
| HEI | HEICO CORP | 1.418872260891% | 12,671,124.48 | 46,944 NS |
|---|
| 2618 | JD LOGISTICS INC | 1.353645417827% | 12,088,621.41 | 6,270,472 NS |
|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 1.310008664724% | 11,698,926.9 | 18,114 NS |
|---|
| XE | X-ENERGY INC | 1.228284153179% | 10,969,092.73 | 345,701 NS |
|---|
| DASH | DOORDASH INC | 1.139231059797% | 10,173,811.25 | 60,325 NS |
|---|
| SNPS | SYNOPSYS INC | 1.061075688543% | 9,475,851 | 19,635 NS |
|---|
| HON | HONEYWELL INTERNATIONAL INC | 0.995207686347% | 8,887,622.11 | 41,467 NS |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.850927314892% | 7,599,137.87 | 14,671 NS |
|---|
| AIR | AIRBUS SE | 0.788066963127% | 7,037,768.56 | 34,289 NS |
|---|
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.140173035839% | 1,251,804.01 | 1,251,804.01 NS |
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