ARKX · ARK Space & Defense Innovation ETF
ARK ETF Trust
$29.84
+0.71%
At close · Oct 23
Net assets $759,456,590
Holdings36
1 month
-8.73%
Year to date
+2.97%
52-week range
$25.17–$37.89
30-session avg volume
504,542
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071318
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.16%
Country allocation
US86.74%
JP3.35%
FR2.12%
TW1.81%
CH1.74%
IL1.67%
KY1.52%
NL1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $58,258,520 | 7.67% |
| L3HARRIS TECHNOLOGIES INC | LHX | $57,148,889 | 7.52% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $47,209,994 | 6.22% |
| DEERE & COMPANY | DE | $41,073,216 | 5.41% |
| ADVANCED MICRO DEVICES INC | AMD | $37,423,485 | 4.93% |
| AMAZON.COM INC | AMZN | $37,176,315 | 4.90% |
| ROCKET LAB CORP | RKLB | $35,985,937 | 4.74% |
| AEROVIRONMENT INC | AVAV | $34,419,030 | 4.53% |
| ALPHABET INC | 02079K107 | $33,072,155 | 4.35% |
| TERADYNE INC | TER | $30,056,084 | 3.96% |
| NVIDIA CORP | NVDA | $25,749,400 | 3.39% |
| KOMATSU LTD | 000000000 | $25,414,369 | 3.35% |
| TRIMBLE INC | TRMB | $25,374,093 | 3.34% |
| ARCHER AVIATION INC (NEW) | ACHR | $23,673,238 | 3.12% |
| TESLA INC | TSLA | $23,071,553 | 3.04% |
| PALANTIR TECHNOLOGIES INC | PLTR | $22,300,441 | 2.94% |
| JOBY AVIATION INC | 000000000 | $16,478,569 | 2.17% |
| THALES SA | 000000000 | $16,113,838 | 2.12% |
| HEICO CORP | HEI | $14,563,008 | 1.92% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $13,763,963 | 1.81% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $13,719,841 | 1.81% |
| DOORDASH INC | DASH | $13,534,452 | 1.78% |
| GARMIN LTD | 000000000 | $13,217,456 | 1.74% |
| INTUITIVE MACHINES INC | LUNR | $13,075,341 | 1.72% |
| ELBIT SYSTEMS LTD | 000000000 | $12,711,169 | 1.67% |
| BWX TECHNOLOGIES INC | BWXT | $12,330,283 | 1.62% |
| JD LOGISTICS INC | 000000000 | $11,544,926 | 1.52% |
| TELEDYNE TECHNOLOGIES INC | TDY | $10,119,379 | 1.33% |
| X-ENERGY INC | XE | $10,070,120 | 1.33% |
| LOCKHEED MARTIN CORP | LMT | $7,825,615 | 1.03% |
| AIRBUS SE | 000000000 | $7,721,555 | 1.02% |
| SYNOPSYS INC | SNPS | $7,332,791 | 0.97% |
| HONEYWELL AEROSPACE INC | HONA | $4,124,463 | 0.54% |
| ALPHABET INC | GOOGL | $2,255,727 | 0.30% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $1,198,182 | 0.16% |
| STRATA CRITICAL MEDICAL INC | SRTA | $68,352 | 0.01% |