| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Rocket Lab | RKLB | 9.53% | 0.00 |
0.00 | (0.00%) |
| 2 | Kratos Defense & Security | KTOS | 7.93% | 75.96 |
-2.82 | (-3.58%) |
| 3 | Teradyne Inc | TER | 7.87% | 193.37 |
-10.60 | (-5.20%) |
| 4 | L3harris Technologies Inc | LHX | 7.81% | 286.95 |
-2.91 | (-1.00%) |
| 5 | Aerovironment Inc | AVAV | 5.75% | 239.00 |
-10.75 | (-4.30%) |
| 6 | Archer Aviation Inc-A | ACHR | 4.95% | 8.30 |
-0.26 | (-3.04%) |
| 7 | Deere & Co | DE | 4.78% | 484.80 |
8.86 | (1.86%) |
| 8 | Palantir Technologies Inc-A | PLTR | 4.51% | 183.57 |
-3.97 | (-2.12%) |
| 9 | Trimble Inc | TRMB | 4.33% | 80.26 |
-3.08 | (-3.70%) |
| 10 | Advanced Micro Devices | AMD | 4.24% | 210.78 |
-10.65 | (-4.81%) |
| 11 | Iridium Communications Inc | IRDM | 3.86% | 18.73 |
-0.08 | (-0.43%) |
| 12 | amazon.com Inc | AMZN | 3.32% | 226.19 |
-4.09 | (-1.78%) |
| 13 | Joby Aviation Inc | JOBY | 2.83% | 14.85 |
-0.71 | (-4.56%) |
| 14 | Alphabet Inc-Cl C | GOOG | 2.74% | 310.52 |
-3.18 | (-1.01%) |
| 15 | Nvidia Corp | NVDA | 2.42% | 175.02 |
-5.91 | (-3.27%) |
| 16 | Thales Sa | HO | 2.10% | 0.00 |
0.00 | (0.00%) |
| 17 | Komatsu Ltd | 6301 | 2.00% | 0.00 |
0.00 | (0.00%) |
| 18 | Strata Critical Medical Inc | SRTA | 1.92% | 5.12 |
-0.14 | (-2.66%) |
| 19 | Bwx Technologies Inc | BWXT | 1.73% | 175.03 |
-8.35 | (-4.55%) |
| 20 | Garmin Ltd | GRMN | 1.51% | 0.00 |
0.00 | (0.00%) |
| 21 | Intuitive Machines Inc | LUNR | 1.34% | 11.97 |
-0.58 | (-4.62%) |
| 22 | Elbit Systems Ltd | ESLT | 1.29% | 515.24 |
4.67 | (0.91%) |
| 23 | Teledyne Technologies Inc | TDY | 1.20% | 518.22 |
-4.89 | (-0.93%) |
| 24 | Synopsys Inc | SNPS | 1.18% | 452.95 |
-24.31 | (-5.09%) |
| 25 | Doordash Inc - A | DASH | 1.12% | 227.49 |
2.97 | (1.32%) |
| 26 | Heico Corp | HEI | 1.12% | 310.49 |
-4.77 | (-1.51%) |
| 27 | Taiwan Semiconductor-Sp Adr | TSM | 1.03% | 292.04 |
-12.81 | (-4.20%) |
| 28 | Honeywell International Inc | HON | 1.01% | 193.66 |
-0.19 | (-0.10%) |
| 29 | Airbus Se | AIR | 0.98% | 83.68 |
-0.66 | (-0.78%) |
| 30 | Dassault Systemes Se | DSY | 0.98% | 0.00 |
0.00 | (0.00%) |
| 31 | Jd Logistics Inc | 2618 | 0.96% | 0.00 |
0.00 | (0.00%) |
| 32 | The 3d Printing Etf | PRNT | 0.66% | 22.74 |
-0.15 | (-0.63%) |
| 33 | Lockheed Martin Corp | LMT | 0.55% | 480.25 |
5.37 | (1.13%) |
| 34 | Goldman Fs Trsy Oblig Inst 468 | 0.44% | 0.00 |
0.00 | (0.00%) |
| ARKK | 80.39 |
-1.67 | (-2.04%) |
| ARKQ | 114.56 |
-2.89 | (-2.46%) |
| ARKW | 155.02 |
-3.35 | (-2.12%) |
| ARKG | 30.20 |
-0.65 | (-2.11%) |
| ARKF | 49.49 |
-0.90 | (-1.79%) |
| ARKX | 28.68 |
-0.77 | (-2.61%) |
| PRNT | 22.74 |
-0.15 | (-0.63%) |
| IZRL | 29.97 |
-0.40 | (-1.32%) |
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 12/12/2025.