ARK Space Exploration & Innovation ETF Holdings

# 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%)
Ark Invest ETF Prices
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%)
Prices provided by Polygon.io
Data Details

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.