| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Rocket Lab | RKLB | 8.90% | 0.00 | (0.00%) | |
| 2 | L3harris Technologies Inc | LHX | 8.34% | 1.03 | (0.29%) | |
| 3 | Kratos Defense & Security | KTOS | 7.75% | 0.22 | (0.26%) | |
| 4 | Teradyne Inc | TER | 7.22% | 7.86 | (2.70%) | |
| 5 | Aerovironment Inc | AVAV | 6.58% | 3.83 | (1.94%) | |
| 6 | Deere & Co | DE | 5.28% | 11.14 | (1.99%) | |
| 7 | Archer Aviation Inc-A | ACHR | 5.08% | 0.12 | (2.07%) | |
| 8 | Palantir Technologies Inc-A | PLTR | 4.34% | 2.05 | (1.36%) | |
| 9 | Advanced Micro Devices | AMD | 4.16% | 3.39 | (1.68%) | |
| 10 | Trimble Inc | TRMB | 4.13% | 0.88 | (1.33%) | |
| 11 | Iridium Communications Inc | IRDM | 3.62% | 0.35 | (1.38%) | |
| 12 | amazon.com Inc | AMZN | 3.38% | 4.24 | (2.06%) | |
| 13 | Alphabet Inc-Cl C | GOOG | 2.78% | 4.11 | (1.38%) | |
| 14 | Nvidia Corp | NVDA | 2.53% | 4.41 | (2.56%) | |
| 15 | Joby Aviation Inc | JOBY | 2.44% | 0.08 | (0.82%) | |
| 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% | 0.10 | (2.40%) | |
| 19 | Intuitive Machines Inc | LUNR | 1.76% | 0.50 | (2.78%) | |
| 20 | Bwx Technologies Inc | BWXT | 1.65% | 3.55 | (1.78%) | |
| 21 | Garmin Ltd | GRMN | 1.49% | 0.00 | (0.00%) | |
| 22 | Elbit Systems Ltd | ESLT | 1.48% | -23.95 | (-2.60%) | |
| 23 | Teledyne Technologies Inc | TDY | 1.19% | -0.18 | (-0.03%) | |
| 24 | Synopsys Inc | SNPS | 1.18% | 15.98 | (3.80%) | |
| 25 | Heico Corp | HEI | 1.16% | 4.34 | (1.58%) | |
| 26 | Doordash Inc - A | DASH | 1.14% | 4.11 | (2.62%) | |
| 27 | Taiwan Semiconductor-Sp Adr | TSM | 1.04% | 4.26 | (1.29%) | |
| 28 | Honeywell International Inc | HON | 1.03% | 4.65 | (2.10%) | |
| 29 | Airbus Se | AIR | 1.02% | 4.17 | (4.12%) | |
| 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% | -0.03 | (-0.15%) | |
| 33 | Lockheed Martin Corp | LMT | 0.57% | -3.43 | (-0.55%) | |
| 34 | Goldman Fs Trsy Oblig Inst 468 | 0.24% | 0.00 | (0.00%) |
| ARKK | 1.59 | (2.29%) | |
| ARKQ | 1.34 | (1.17%) | |
| ARKW | -2.09 | (-1.68%) | |
| ARKG | 0.45 | (1.73%) | |
| ARKF | 1.59 | (4.06%) | |
| ARKX | 0.27 | (0.88%) | |
| PRNT | -0.03 | (-0.15%) | |
| IZRL | 0.00 | (0.00%) |
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.