ARK Space & Defense Innovation ETF
Open-end / ETFRegistrant
ARK ETF Trust
Class ticker
Net Assets
$759,456,590
Holdings
36
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 537,589 | $58,258,520 | 7.67% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 206,269 | $57,148,889 | 7.52% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 1,013,090 | $47,209,994 | 6.22% | Long | EC | |
| DEERE & COMPANY | DE | 69,302 | $41,073,216 | 5.41% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 78,596 | $37,423,485 | 4.93% | Long | EC | |
| AMAZON.COM INC | AMZN | 136,889 | $37,176,315 | 4.90% | Long | EC | |
| ROCKET LAB CORP | RKLB | 554,056 | $35,985,937 | 4.74% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 230,428 | $34,419,030 | 4.53% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 92,730 | $33,072,155 | 4.35% | Long | EC | |
| TERADYNE INC | TER | 81,743 | $30,056,084 | 3.96% | Long | EC | |
| NVIDIA CORP | NVDA | 128,266 | $25,749,400 | 3.39% | Long | EC | |
|
KOMATSU LTD
|
000000000 | 578,146 | $25,414,369 | 3.35% | Long | EC | |
| TRIMBLE INC | TRMB | 448,464 | $25,374,093 | 3.34% | Long | EC | |
| ARCHER AVIATION INC (NEW) | ACHR | 5,101,991 | $23,673,238 | 3.12% | Long | EC | |
| TESLA INC | TSLA | 74,135 | $23,071,553 | 3.04% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 181,216 | $22,300,441 | 2.94% | Long | EC | |
|
JOBY AVIATION INC
|
000000000 | 2,304,695 | $16,478,569 | 2.17% | Long | EC | |
|
THALES SA
|
000000000 | 56,827 | $16,113,838 | 2.12% | Long | EC | |
| HEICO CORP | HEI | 40,866 | $14,563,008 | 1.92% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 290,747 | $13,763,963 | 1.81% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 33,939 | $13,719,841 | 1.81% | Long | EC | |
| DOORDASH INC | DASH | 68,997 | $13,534,452 | 1.78% | Long | EC | |
|
GARMIN LTD
|
000000000 | 44,991 | $13,217,456 | 1.74% | Long | EC | |
| INTUITIVE MACHINES INC | LUNR | 1,059,590 | $13,075,341 | 1.72% | Long | EC | |
|
ELBIT SYSTEMS LTD
|
000000000 | 15,719 | $12,711,169 | 1.67% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 73,090 | $12,330,283 | 1.62% | Long | EC | |
|
JD LOGISTICS INC
|
000000000 | 6,027,958 | $11,544,926 | 1.52% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 15,436 | $10,119,379 | 1.33% | Long | EC | |
| X-ENERGY INC | XE | 617,420 | $10,070,120 | 1.33% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 13,429 | $7,825,615 | 1.03% | Long | EC | |
|
AIRBUS SE
|
000000000 | 33,116 | $7,721,555 | 1.02% | Long | EC | |
| SYNOPSYS INC | SNPS | 18,862 | $7,332,791 | 0.97% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 19,950 | $4,124,463 | 0.54% | Long | EC | |
| ALPHABET INC | GOOGL | 6,334 | $2,255,727 | 0.30% | Long | EC | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
000000000 | 1,198,182 | $1,198,182 | 0.16% | Long | STIV | |
| STRATA CRITICAL MEDICAL INC | SRTA | 13,616 | $68,352 | 0.01% | Long | EC |