Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,280,355
-$2,091,089 QoQ
Shares Held
607,502
+8.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#11
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARK Investment Management LLC holds $1,788,867,774 across 15 Aerospace & Defense names. AVAV ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
4,478,013 | $765,113,301 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
4,672,566 | $232,974,140 | |
| 3 | RKLB |
Rocket Lab Corp
|
1,631,207 | $165,812,191 | |
| 4 | ACHR |
Archer Aviation Inc.
|
31,963,922 | $151,189,351 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
431,179 | $125,296,305 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
549,881 | $107,034,336 | |
| 7 | AVAV |
AeroVironment Inc
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|
607,502 | $100,280,355 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
2,699,401 | $57,740,187 |
All Filings in AVAV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,280,355 | 607,502 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,371,444 | 559,254 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $104,769,573 | 433,129 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $126,099,904 | 400,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,551,062 | 310,760 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $33,530,888 | 281,323 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $40,569,559 | 263,627 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $53,117,262 | 264,924 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $58,976,850 | 323,764 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $69,313,216 | 452,200 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $62,367,995 | 494,827 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $59,819,227 | 536,351 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $61,400,115 | 600,314 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $54,319,824 | 592,623 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $55,168,894 | 644,045 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $62,535,921 | 750,191 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $82,519,347 | 1,003,885 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $104,196,317 | 1,106,823 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $57,001,227 | 918,930 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $75,473,805 | 874,349 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,519,779 | 444,531 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $65,079,368 | 560,739 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,344,489 | 406,726 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,094,235 | 201,537 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,125,266 | 139,712 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $22,605,248 | 370,821 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||