{
	"fund": "ARK Space & Defense Innovation ETF",
	"id": "S000071318",
	"url": "https://titelia.com/en/funds/S000071318",
	"manager": "ARK ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 759456589.9,
	"as_of": "2026-07-31",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 537589,
			"value": 58258519.93,
			"currency": "USD",
			"weight": 7.6711,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 206269,
			"value": 57148889.14,
			"currency": "USD",
			"weight": 7.525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50077B2079",
			"company": "Kratos Defense & Security Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/kratos-defense-security-solutions-inc-US50077B2079",
			"country": "US",
			"shares": 1013090,
			"value": 47209994,
			"currency": "USD",
			"weight": 6.2163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 69302,
			"value": 41073216.34,
			"currency": "USD",
			"weight": 5.4082,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 78596,
			"value": 37423485.4,
			"currency": "USD",
			"weight": 4.9277,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 136889,
			"value": 37176314.62,
			"currency": "USD",
			"weight": 4.8951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 554056,
			"value": 35985937.2,
			"currency": "USD",
			"weight": 4.7384,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0080731088",
			"company": "AeroVironment Inc",
			"company_url": "https://titelia.com/en/stocks/aerovironment-inc-US0080731088",
			"country": "US",
			"shares": 230428,
			"value": 34419030.36,
			"currency": "USD",
			"weight": 4.5321,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 92730,
			"value": 33072154.5,
			"currency": "USD",
			"weight": 4.3547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 81743,
			"value": 30056083.67,
			"currency": "USD",
			"weight": 3.9576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 128266,
			"value": 25749399.5,
			"currency": "USD",
			"weight": 3.3905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 578146,
			"value": 25414368.65,
			"currency": "USD",
			"weight": 3.3464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 448464,
			"value": 25374093.12,
			"currency": "USD",
			"weight": 3.3411,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03945R1023",
			"company": "Archer Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/archer-aviation-inc-US03945R1023",
			"country": "US",
			"shares": 5101991,
			"value": 23673238.24,
			"currency": "USD",
			"weight": 3.1171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 74135,
			"value": 23071553.35,
			"currency": "USD",
			"weight": 3.0379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 181216,
			"value": 22300440.96,
			"currency": "USD",
			"weight": 2.9364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 2304695,
			"value": 16478569.25,
			"currency": "USD",
			"weight": 2.1698,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 56827,
			"value": 16113838.14,
			"currency": "USD",
			"weight": 2.1218,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 40866,
			"value": 14563007.76,
			"currency": "USD",
			"weight": 1.9176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 290747,
			"value": 13763962.98,
			"currency": "USD",
			"weight": 1.8123,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 33939,
			"value": 13719840.75,
			"currency": "USD",
			"weight": 1.8065,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 68997,
			"value": 13534451.52,
			"currency": "USD",
			"weight": 1.7821,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 44991,
			"value": 13217455.98,
			"currency": "USD",
			"weight": 1.7404,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46125A1007",
			"company": "Intuitive Machines Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007",
			"country": "US",
			"shares": 1059590,
			"value": 13075340.6,
			"currency": "USD",
			"weight": 1.7217,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0010811243",
			"company": "ELBIT SYSTEMS LTD",
			"company_url": "https://titelia.com/en/stocks/elbit-systems-ltd-IL0010811243",
			"country": "IL",
			"shares": 15719,
			"value": 12711169.35,
			"currency": "USD",
			"weight": 1.6737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 73090,
			"value": 12330283,
			"currency": "USD",
			"weight": 1.6236,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG5074S1012",
			"company": "JD Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/jd-logistics-inc-KYG5074S1012",
			"country": "HK",
			"shares": 6027958,
			"value": 11544926.19,
			"currency": "USD",
			"weight": 1.5202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 15436,
			"value": 10119378.52,
			"currency": "USD",
			"weight": 1.3324,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98386P1021",
			"company": "X-Energy Inc",
			"company_url": "https://titelia.com/en/stocks/x-energy-inc-US98386P1021",
			"country": "US",
			"shares": 617420,
			"value": 10070120.2,
			"currency": "USD",
			"weight": 1.326,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 13429,
			"value": 7825615.46,
			"currency": "USD",
			"weight": 1.0304,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 33116,
			"value": 7721554.91,
			"currency": "USD",
			"weight": 1.0167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 18862,
			"value": 7332791.12,
			"currency": "USD",
			"weight": 0.9655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 19950,
			"value": 4124463,
			"currency": "USD",
			"weight": 0.5431,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 6334,
			"value": 2255727.42,
			"currency": "USD",
			"weight": 0.297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0926671043",
			"company": "Strata Critical Medical Inc",
			"company_url": "https://titelia.com/en/stocks/strata-critical-medical-inc-US0926671043",
			"country": "US",
			"shares": 13616,
			"value": 68352.32,
			"currency": "USD",
			"weight": 0.009,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}