| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn-Cl A | SPCX | 10.74% | 3.03 | 2.04% | |
| 2 | L3harris Technologies Inc | LHX | 6.53% | -2.83 | -1.14% | |
| 3 | Kratos Defense & Security | KTOS | 6.10% | -0.29 | -0.62% | |
| 4 | Deere & Co | DE | 5.70% | -2.20 | -0.32% | |
| 5 | Rocket Lab | RKLB | 5.07% | 0.00 | 0.00% | |
| 6 | amazon.com Inc | AMZN | 4.57% | 4.89 | 1.94% | |
| 7 | Advanced Micro Devices | AMD | 4.39% | 12.53 | 2.49% | |
| 8 | Nvidia Corp | NVDA | 4.36% | -0.07 | -0.03% | |
| 9 | Aerovironment Inc | AVAV | 4.32% | -0.35 | -0.24% | |
| 10 | Alphabet Inc-Cl C | GOOG | 3.91% | 5.06 | 1.53% | |
| 11 | Teradyne Inc | TER | 3.86% | 9.53 | 2.57% | |
| 12 | Archer Aviation Inc-A | ACHR | 3.54% | 0.13 | 2.39% | |
| 13 | Palantir Technologies Inc-A | PLTR | 3.48% | 1.37 | 0.83% | |
| 14 | Tesla Inc | TSLA | 3.44% | 1.88 | 0.52% | |
| 15 | Komatsu Ltd | 6301 | 3.36% | 0.00 | 0.00% | |
| 16 | Trimble Inc | TRMB | 3.25% | 0.82 | 1.44% | |
| 17 | Doordash Inc - A | DASH | 1.97% | 0.92 | 0.46% | |
| 18 | Intuitive Machines Inc | LUNR | 1.97% | -0.27 | -1.85% | |
| 19 | Thales Sa | HO | 1.89% | 0.00 | 0.00% | |
| 20 | Joby Aviation Inc | JOBY | 1.85% | 0.08 | 1.27% | |
| 21 | Taiwan Semiconductor-Sp Adr | TSM | 1.85% | 5.21 | 1.22% | |
| 22 | Bwx Technologies Inc | BWXT | 1.63% | -2.37 | -1.55% | |
| 23 | Heico Corp | HEI | 1.53% | 3.51 | 1.12% | |
| 24 | Garmin Ltd | GRMN | 1.45% | 0.00 | 0.00% | |
| 25 | Elbit Systems Ltd | ESLT | 1.35% | 4.09 | 0.56% | |
| 26 | X-Energy Inc | XE | 1.25% | -0.91 | -5.72% | |
| 27 | Teledyne Technologies Inc | TDY | 1.07% | 7.29 | 1.22% | |
| 28 | Jd Logistics Inc | 2618 | 1.05% | 0.00 | 0.00% | |
| 29 | Iridium Communications Inc | IRDM | 0.97% | 0.27 | 0.57% | |
| 30 | Airbus Se | AIR | 0.96% | 1.01 | 0.81% | |
| 31 | Synopsys Inc | SNPS | 0.95% | 0.21 | 0.05% | |
| 32 | Lockheed Martin Corp | LMT | 0.91% | -5.93 | -1.12% | |
| 33 | Honeywell Aerospace Inc | HONA | 0.39% | 4.51 | 2.93% | |
| 34 | Alphabet Inc-Cl A | GOOGL | 0.27% | 5.90 | 1.77% | |
| 35 | Goldman Fs Trsy Oblig Inst 468 | 0.10% | 0.00 | 0.00% |
| ARKK | 0.52 | 0.63% | |
| ARKQ | 0.87 | 0.72% | |
| ARKW | 0.77 | 0.50% | |
| ARKG | 0.18 | 0.40% | |
| ARKF | 0.36 | 0.80% | |
| ARKX | 0.18 | 0.55% | |
| PRNT | 0.19 | 0.79% | |
| IZRL | 0.37 | 1.30% |
The holdings for the ARK Space & Defense Innovation ETF are updated after each trading day. Exact holdings and weights are subject to change daily. There are currently 35 holdings in the fund.
Data as of 09/11/2026.