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ETF · holdings as filed 2026-04-30

What's inside ARKX?

ARK Space & Defense Innovation ETF
Holdings
34
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$893M
total net assets
Top 15 holdings
1
LHXL3HARRIS TECHNOLOGIES INC
7.83%
2
RKLBROCKET LAB CORP
7.78%
3
TERTERADYNE INC
6.64%
4
AMDADVANCED MICRO DEVICES
6.14%
5
DEDEERE & CO
5.86%
6
KTOSKRATOS DEFENSE & SECURITY
5.45%
7
AVAVAEROVIRONMENT INC
5.01%
8
AMZNAMAZON.COM INC
4.23%
9
GOOGALPHABET INC-CL C
4.04%
10
ACHRARCHER AVIATION INC-A
3.72%
11
TRMBTRIMBLE INC
3.69%
12
IRDMIRIDIUM COMMUNICATIONS INC
3.56%
13
PLTRPALANTIR TECHNOLOGIES INC-A
3.08%
14
KMTUFKOMATSU LTD
2.90%
15
JOBYJOBY AVIATION INC
2.47%
Sectors
1Consumer Discretionary
35%
2Information Technology
27%
3Health Care
25%
4Unclassified
8%
5Communication Services
4%
6Industrials
1%
Geography
1United States
87%
2Cayman Islands
4%
3Japan
3%
4France
2%
5Israel
2%
6Switzerland
2%
7Netherlands
1%
8Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.