| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Rocket Lab | RKLB | 8.90% | 0.00 | (0.00%) | |
| 2 | L3harris Technologies Inc | LHX | 8.34% | 13.94 | (3.82%) | |
| 3 | Kratos Defense & Security | KTOS | 7.75% | 4.54 | (5.27%) | |
| 4 | Teradyne Inc | TER | 7.22% | 5.80 | (1.81%) | |
| 5 | Aerovironment Inc | AVAV | 6.58% | -43.93 | (-17.42%) | |
| 6 | Deere & Co | DE | 5.28% | 1.17 | (0.19%) | |
| 7 | Archer Aviation Inc-A | ACHR | 5.08% | 0.40 | (5.62%) | |
| 8 | Palantir Technologies Inc-A | PLTR | 4.34% | 7.98 | (5.82%) | |
| 9 | Advanced Micro Devices | AMD | 4.16% | -1.59 | (-0.79%) | |
| 10 | Trimble Inc | TRMB | 4.13% | 1.54 | (2.30%) | |
| 11 | Iridium Communications Inc | IRDM | 3.62% | 0.82 | (3.42%) | |
| 12 | amazon.com Inc | AMZN | 3.38% | -1.61 | (-0.77%) | |
| 13 | Alphabet Inc-Cl C | GOOG | 2.78% | -5.07 | (-1.63%) | |
| 14 | Nvidia Corp | NVDA | 2.53% | 5.29 | (2.99%) | |
| 15 | Joby Aviation Inc | JOBY | 2.44% | 0.21 | (2.09%) | |
| 16 | Thales Sa | HO | 2.14% | 0.00 | (0.00%) | |
| 17 | Komatsu Ltd | 6301 | 2.02% | 0.00 | (0.00%) | |
| 18 | Strata Critical Medical Inc | SRTA | 1.78% | 0.21 | (4.91%) | |
| 19 | Intuitive Machines Inc | LUNR | 1.76% | 1.51 | (9.16%) | |
| 20 | Bwx Technologies Inc | BWXT | 1.65% | 10.49 | (5.09%) | |
| 21 | Garmin Ltd | GRMN | 1.49% | 0.00 | (0.00%) | |
| 22 | Elbit Systems Ltd | ESLT | 1.48% | 60.32 | (7.84%) | |
| 23 | Teledyne Technologies Inc | TDY | 1.19% | 7.49 | (1.10%) | |
| 24 | Synopsys Inc | SNPS | 1.18% | 10.66 | (2.57%) | |
| 25 | Heico Corp | HEI | 1.16% | 9.79 | (3.06%) | |
| 26 | Doordash Inc - A | DASH | 1.14% | -0.06 | (-0.03%) | |
| 27 | Taiwan Semiconductor-Sp Adr | TSM | 1.04% | -5.47 | (-1.46%) | |
| 28 | Honeywell International Inc | HON | 1.03% | 4.45 | (1.83%) | |
| 29 | Airbus Se | AIR | 1.02% | 2.60 | (2.22%) | |
| 30 | Dassault Systemes Se | DSY | 1.02% | 0.00 | (0.00%) | |
| 31 | Jd Logistics Inc | 2618 | 0.92% | 0.00 | (0.00%) | |
| 32 | The 3d Printing Etf | PRNT | 0.59% | 0.00 | (0.01%) | |
| 33 | Lockheed Martin Corp | LMT | 0.57% | 18.62 | (2.83%) | |
| 34 | Goldman Fs Trsy Oblig Inst 468 | 0.24% | 0.00 | (0.00%) |
| ARKK | 1.31 | (1.80%) | |
| ARKQ | 1.46 | (1.19%) | |
| ARKW | 2.26 | (1.81%) | |
| ARKG | -0.07 | (-0.23%) | |
| ARKF | 0.89 | (2.28%) | |
| ARKX | 0.37 | (1.16%) | |
| PRNT | 0.00 | (0.01%) | |
| IZRL | 1.15 | (4.21%) |
The holdings for the ARK Space Exploration & Innovation ETF are updated after each trading day. Exact holdings and weights are subject to change daily. There are currently 34 holdings in the fund.
Data as of 01/02/2026.