ARK Space & Defense Innovation ETF Holdings
| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn-Cl A | SPCX | 10.99% |  152.71 | -2.10 | -1.36% |
| 2 | L3harris Technologies Inc | LHX | 6.45% | 247.29 | -3.17 | -1.27% |
| 3 | Kratos Defense & Security | KTOS | 6.06% | 47.46 | -0.20 | -0.42% |
| 4 | Deere & Co | DE | 5.65% | 683.99 | -1.64 | -0.24% |
| 5 | Rocket Lab | RKLB | 5.44% |  0.00 | 0.00 | 0.00% |
| 6 | Aerovironment Inc | AVAV | 5.23% | 159.95 | -3.43 | -2.10% |
| 7 | Advanced Micro Devices | AMD | 4.65% | 559.82 | 14.73 | 2.70% |
| 8 | amazon.com Inc | AMZN | 4.46% | 253.71 | 2.52 | 1.00% |
| 9 | Nvidia Corp | NVDA | 4.30% | 222.27 | 2.93 | 1.34% |
| 10 | Alphabet Inc-Cl C | GOOG | 3.98% | 344.41 | 0.73 | 0.21% |
| 11 | Palantir Technologies Inc-A | PLTR | 3.62% | 177.64 | 1.40 | 0.79% |
| 12 | Teradyne Inc | TER | 3.60% | 371.47 | 18.34 | 5.19% |
| 13 | Archer Aviation Inc-A | ACHR | 3.44% | 5.26 | -0.14 | -2.59% |
| 14 | Tesla Inc | TSLA | 3.39% | 364.27 | -1.93 | -0.53% |
| 15 | Trimble Inc | TRMB | 3.21% | 57.56 | 0.23 | 0.40% |
| 16 | Komatsu Ltd | 6301 | 3.11% | 0.00 | 0.00 | 0.00% |
| 17 | Intuitive Machines Inc | LUNR | 1.96% | 13.92 | -0.87 | -5.88% |
| 18 | Thales Sa | HO | 1.94% | 0.00 | 0.00 | 0.00% |
| 19 | Doordash Inc - A | DASH | 1.87% | 192.94 | -1.62 | -0.83% |
| 20 | Taiwan Semiconductor-Sp Adr | TSM | 1.82% | 434.67 | 4.41 | 1.02% |
| 21 | Joby Aviation Inc | JOBY | 1.78% | 6.12 | -0.07 | -1.13% |
| 22 | Bwx Technologies Inc | BWXT | 1.53% | 147.52 | 1.17 | 0.80% |
| 23 | Garmin Ltd | GRMN | 1.44% | 0.00 | 0.00 | 0.00% |
| 24 | Heico Corp | HEI | 1.42% | 298.22 | 1.74 | 0.59% |
| 25 | Elbit Systems Ltd | ESLT | 1.36% | 743.35 | -5.21 | -0.70% |
| 26 | X-Energy Inc | XE | 1.26% | 15.77 | -0.56 | -3.43% |
| 27 | Teledyne Technologies Inc | TDY | 1.05% | 603.46 | 1.48 | 0.25% |
| 28 | Jd Logistics Inc | 2618 | 1.00% | 0.00 | 0.00 | 0.00% |
| 29 | Airbus Se | AIR | 0.93% | 112.77 | 0.65 | 0.58% |
| 30 | Lockheed Martin Corp | LMT | 0.90% | 533.38 | -4.71 | -0.88% |
| 31 | Synopsys Inc | SNPS | 0.90% | 384.97 | 3.80 | 1.00% |
| 32 | Iridium Communications Inc | IRDM | 0.46% | 46.77 | -0.71 | -1.50% |
| 33 | Honeywell Aerospace Inc | HONA | 0.42% | 163.60 | -3.53 | -2.11% |
| 34 | Alphabet Inc-Cl A | GOOGL | 0.28% | 349.54 | 2.21 | 0.64% |
| 35 | Goldman Fs Trsy Oblig Inst 468 | 0.11% | 0.00 | 0.00 | 0.00% |
Ark Invest ETF Prices
| ARKK | 88.23 | 1.31 | 1.51% |
| ARKQ | 122.20 | -0.32 | -0.26% |
| ARKW | 158.98 | 1.97 | 1.25% |
| ARKG | 51.64 | 0.05 | 0.10% |
| ARKF | 45.75 | 1.10 | 2.46% |
| ARKX | 32.12 | -0.18 | -0.56% |
| PRNT | 24.53 | -0.01 | -0.05% |
| IZRL | 28.45 | -0.20 | -0.70% |
Prices provided by Massive
Ark ETF Holdings
Data Details
The holdings for the ARK Space & Defense Innovation ETF are updated after each trading day. Exact holdings and weights are subject to change daily. There are currently 35 holdings in the fund.
Data as of 09/18/2026.
Heatmap
TER 5.19%AMD 2.70%NVDA 1.34%TSM 1.02%AMZN 1.00%SNPS 1.00%BWXT 0.80%PLTR 0.79%GOOGL 0.64%HEI 0.59%AIR 0.58%TRMB 0.40%TDY 0.25%GOOG 0.21%RKLB 0.00%6301 0.00%HO 0.00%GRMN 0.00%2618 0.00%DE -0.24%KTOS -0.42%TSLA -0.53%ESLT -0.70%DASH -0.83%LMT -0.88%JOBY -1.13%LHX -1.27%SPCX -1.36%IRDM -1.50%AVAV -2.10%HONA -2.11%ACHR -2.59%XE -3.43%LUNR -5.88%