| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Rocket Lab | RKLB | 9.31% | 0.00 |
0.00 | (0.00%) |
| 2 | Kratos Defense & Security | KTOS | 8.71% | 89.32 |
5.02 | (5.95%) |
| 3 | Aerovironment Inc | AVAV | 8.49% | 364.28 |
9.10 | (2.56%) |
| 4 | L3harris Technologies Inc | LHX | 7.51% | 293.28 |
4.31 | (1.49%) |
| 5 | Teradyne Inc | TER | 6.17% | 145.04 |
6.20 | (4.47%) |
| 6 | Archer Aviation Inc-A | ACHR | 5.87% | 10.91 |
0.05 | (0.46%) |
| 7 | Palantir Technologies Inc-A | PLTR | 5.26% | 180.48 |
4.99 | (2.84%) |
| 8 | Iridium Communications Inc | IRDM | 4.53% | 18.19 |
-1.47 | (-7.48%) |
| 9 | Advanced Micro Devices | AMD | 4.36% | 234.99 |
4.76 | (2.07%) |
| 10 | Trimble Inc | TRMB | 4.06% | 80.70 |
1.60 | (2.02%) |
| 11 | Deere & Co | DE | 3.59% | 469.42 |
7.06 | (1.53%) |
| 12 | amazon.com Inc | AMZN | 3.11% | 221.09 |
3.14 | (1.44%) |
| 13 | Joby Aviation Inc | JOBY | 2.79% | 15.67 |
0.20 | (1.29%) |
| 14 | Nvidia Corp | NVDA | 2.38% | 182.16 |
1.88 | (1.04%) |
| 15 | Thales Sa | HO | 2.32% | 0.00 |
0.00 | (0.00%) |
| 16 | Komatsu Ltd | 6301 | 2.27% | 0.00 |
0.00 | (0.00%) |
| 17 | Alphabet Inc-Cl C | GOOG | 1.84% | 253.73 |
1.20 | (0.48%) |
| 18 | Bwx Technologies Inc | BWXT | 1.78% | 199.92 |
8.75 | (4.58%) |
| 19 | Strata Critical Medical Inc | SRTA | 1.77% | 5.03 |
0.12 | (2.44%) |
| 20 | Garmin Ltd | GRMN | 1.53% | 0.00 |
0.00 | (0.00%) |
| 21 | Dassault Systemes Se | DSY | 1.24% | 0.00 |
0.00 | (0.00%) |
| 22 | Teledyne Technologies Inc | TDY | 1.23% | 536.69 |
-7.04 | (-1.29%) |
| 23 | Elbit Systems Ltd | ESLT | 1.23% | 488.16 |
10.18 | (2.13%) |
| 24 | Intuitive Machines Inc | LUNR | 1.20% | 12.29 |
0.94 | (8.28%) |
| 25 | Heico Corp | HEI | 1.09% | 317.56 |
5.58 | (1.79%) |
| 26 | Airbus Se | AIR | 1.02% | 85.69 |
4.36 | (5.36%) |
| 27 | Synopsys Inc | SNPS | 1.00% | 456.09 |
1.79 | (0.39%) |
| 28 | Jd Logistics Inc | 2618 | 0.98% | 0.00 |
0.00 | (0.00%) |
| 29 | Honeywell International Inc | HON | 0.96% | 220.67 |
14.06 | (6.81%) |
| 30 | Doordash Inc - A | DASH | 0.95% | 254.59 |
2.28 | (0.90%) |
| 31 | The 3d Printing Etf | PRNT | 0.67% | 23.82 |
0.18 | (0.74%) |
| 32 | Lockheed Martin Corp | LMT | 0.56% | 488.05 |
0.91 | (0.19%) |
| 33 | Goldman Fs Trsy Oblig Inst 468 | 0.19% | 0.00 |
0.00 | (0.00%) |
| ARKK | 87.93 |
2.58 | (3.02%) |
| ARKQ | 117.63 |
2.87 | (2.50%) |
| ARKW | 172.85 |
4.39 | (2.61%) |
| ARKG | 31.38 |
0.81 | (2.65%) |
| ARKF | 55.82 |
1.42 | (2.61%) |
| ARKX | 30.35 |
0.63 | (2.12%) |
| PRNT | 23.82 |
0.18 | (0.74%) |
| IZRL | 29.04 |
0.38 | (1.33%) |
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 33 holdings in the fund.
Data as of 10/23/2025.