| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Rocket Lab | RKLB | 10.67% | 0.00 |
0.00 | (0.00%) |
| 2 | L3harris Technologies Inc | LHX | 8.11% | 295.50 |
0.39 | (0.13%) |
| 3 | Kratos Defense & Security | KTOS | 7.65% | 82.20 |
0.66 | (0.82%) |
| 4 | Teradyne Inc | TER | 7.23% | 197.19 |
-0.03 | (-0.02%) |
| 5 | Aerovironment Inc | AVAV | 5.64% | 258.18 |
2.79 | (1.09%) |
| 6 | Deere & Co | DE | 5.05% | 468.55 |
-0.22 | (-0.05%) |
| 7 | Archer Aviation Inc-A | ACHR | 4.75% | 8.41 |
0.01 | (0.12%) |
| 8 | Palantir Technologies Inc-A | PLTR | 4.69% | 193.48 |
-0.50 | (-0.26%) |
| 9 | Trimble Inc | TRMB | 4.24% | 82.40 |
0.45 | (0.55%) |
| 10 | Advanced Micro Devices | AMD | 4.12% | 214.38 |
-0.57 | (-0.27%) |
| 11 | Iridium Communications Inc | IRDM | 3.53% | 17.93 |
-0.16 | (-0.91%) |
| 12 | amazon.com Inc | AMZN | 3.31% | 228.42 |
-0.01 | (-0.01%) |
| 13 | Alphabet Inc-Cl C | GOOG | 2.72% | 311.50 |
0.17 | (0.05%) |
| 14 | Joby Aviation Inc | JOBY | 2.61% | 14.82 |
0.04 | (0.27%) |
| 15 | Nvidia Corp | NVDA | 2.44% | 183.22 |
-0.47 | (-0.26%) |
| 16 | Thales Sa | HO | 2.12% | 0.00 |
0.00 | (0.00%) |
| 17 | Komatsu Ltd | 6301 | 1.98% | 0.00 |
0.00 | (0.00%) |
| 18 | Strata Critical Medical Inc | SRTA | 1.89% | 5.26 |
0.01 | (0.11%) |
| 19 | Bwx Technologies Inc | BWXT | 1.67% | 179.40 |
0.99 | (0.55%) |
| 20 | Intuitive Machines Inc | LUNR | 1.61% | 15.88 |
-0.81 | (-4.84%) |
| 21 | Garmin Ltd | GRMN | 1.47% | 0.00 |
0.00 | (0.00%) |
| 22 | Elbit Systems Ltd | ESLT | 1.41% | 589.46 |
16.47 | (2.87%) |
| 23 | Doordash Inc - A | DASH | 1.18% | 234.62 |
-0.27 | (-0.12%) |
| 24 | Teledyne Technologies Inc | TDY | 1.18% | 518.14 |
0.00 | (0.00%) |
| 25 | Heico Corp | HEI | 1.17% | 334.69 |
0.11 | (0.03%) |
| 26 | Synopsys Inc | SNPS | 1.16% | 480.33 |
-0.92 | (-0.19%) |
| 27 | Honeywell International Inc | HON | 1.05% | 195.92 |
-0.04 | (-0.02%) |
| 28 | Dassault Systemes Se | DSY | 1.01% | 0.00 |
0.00 | (0.00%) |
| 29 | Airbus Se | AIR | 1.00% | 86.05 |
-0.13 | (-0.15%) |
| 30 | Taiwan Semiconductor-Sp Adr | TSM | 0.99% | 294.91 |
1.63 | (0.55%) |
| 31 | Jd Logistics Inc | 2618 | 0.95% | 0.00 |
0.00 | (0.00%) |
| 32 | The 3d Printing Etf | PRNT | 0.63% | 22.83 |
0.00 | (0.00%) |
| 33 | Lockheed Martin Corp | LMT | 0.56% | 483.10 |
-0.47 | (-0.10%) |
| 34 | Goldman Fs Trsy Oblig Inst 468 | 0.25% | 0.00 |
0.00 | (0.00%) |
| ARKK | 81.66 |
0.17 | (0.20%) |
| ARKQ | 119.97 |
-0.04 | (-0.03%) |
| ARKW | 155.75 |
-0.03 | (-0.02%) |
| ARKG | 30.60 |
-0.02 | (-0.07%) |
| ARKF | 49.57 |
-0.02 | (-0.04%) |
| ARKX | 30.15 |
-0.04 | (-0.12%) |
| PRNT | 22.83 |
0.00 | (0.00%) |
| IZRL | 30.38 |
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 12/22/2025.