ARKX · ARK Space & Defense Innovation ETF ETF
ARK ETF Trust
$32.22
-0.40%
At close · Sep 4
Net assets $893,041,948
Holdings24
1 month
-5.98%
Year to date
+11.18%
52-week range
$25.16–$37.89
30-session avg volume
551,443
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000071318
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | LHX | $69,914,840 | 7.83% |
| ROCKET LAB CORP | RKLB | $69,458,816 | 7.78% |
| TERADYNE INC | TER | $59,317,956 | 6.64% |
| ADVANCED MICRO DEVICES INC | AMD | $54,802,382 | 6.14% |
| DEERE & COMPANY | DE | $52,293,155 | 5.86% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $48,653,163 | 5.45% |
| AEROVIRONMENT INC | AVAV | $44,772,692 | 5.01% |
| AMAZON.COM INC | AMZN | $37,804,978 | 4.23% |
| ARCHER AVIATION INC (NEW) | ACHR | $33,243,882 | 3.72% |
| TRIMBLE INC | TRMB | $32,990,031 | 3.69% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $31,824,664 | 3.56% |
| PALANTIR TECHNOLOGIES INC | PLTR | $27,544,615 | 3.08% |
| INTUITIVE MACHINES INC | LUNR | $21,626,693 | 2.42% |
| TESLA INC | TSLA | $21,229,314 | 2.38% |
| NVIDIA CORP | NVDA | $21,226,664 | 2.38% |
| BWX TECHNOLOGIES INC | BWXT | $16,204,365 | 1.81% |
| STRATA CRITICAL MEDICAL INC | SRTA | $13,576,153 | 1.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $13,387,224 | 1.50% |
| HEICO CORP | HEI | $12,671,124 | 1.42% |
| TELEDYNE TECHNOLOGIES INC | TDY | $11,698,927 | 1.31% |
| X-ENERGY INC | XE | $10,969,093 | 1.23% |
| DOORDASH INC | DASH | $10,173,811 | 1.14% |
| SYNOPSYS INC | SNPS | $9,475,851 | 1.06% |
| LOCKHEED MARTIN CORP | LMT | $7,599,138 | 0.85% |