Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,828,021
+$5,834,239 QoQ
Shares Held
50,052
+14.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#173
of 912 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI 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. HEI ranks #10 (1.0% 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
|
607,502 | $100,280,355 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
2,699,401 | $57,740,187 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,828,021 | 50,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,993,782 | 43,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,075,078 | 18,774 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,275,201 | 16,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,831,112 | 14,729 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,032,698 | 15,093 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,637,659 | 15,301 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,892,129 | 14,885 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,595,872 | 16,081 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,299,907 | 17,277 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,294,964 | 18,421 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,142,899 | 19,409 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,535,438 | 19,981 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,568,749 | 20,865 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,317,548 | 21,593 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,161,368 | 21,957 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,653,265 | 27,862 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $4,468,321 | 29,102 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,507,473 | 38,188 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,594,321 | 42,423 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,244,621 | 44,790 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $724,104 | 5,756 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||