Holdings of ARK Space & Defense Innovation ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 893M $ including 892M $ in equities, 99.9 %
- Positions
- 33 in 6 countries
- Top ten
- 56.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | L3Harris Technologies Inc | 218,109 | 69.9M $ | 7.83 % |
| 2 | Rocket Lab Corp | 841,823 | 69.5M $ | 7.78 % |
| 3 | Teradyne Inc | 172,702 | 59.3M $ | 6.64 % |
| 4 | Advanced Micro Devices Inc | 154,595 | 54.8M $ | 6.14 % |
| 5 | Deere & Co | 88,652 | 52.3M $ | 5.86 % |
| 6 | Kratos Defense & Security Solutions, Inc. | 771,660 | 48.7M $ | 5.45 % |
| 7 | AeroVironment Inc | 229,580 | 44.8M $ | 5.01 % |
| 8 | Amazon.com Inc | 142,628 | 37.8M $ | 4.23 % |
| 9 | Alphabet Inc | 94,400 | 36.1M $ | 4.04 % |
| 10 | Archer Aviation Inc | 5,791,617 | 33.2M $ | 3.72 % |
| 11 | Trimble Inc | 490,048 | 33M $ | 3.69 % |
| 12 | Iridium Communications Inc | 814,555 | 31.8M $ | 3.56 % |
| 13 | Palantir Technologies Inc | 198,006 | 27.5M $ | 3.08 % |
| 14 | Komatsu Ltd | 619,065 | 25.9M $ | 2.90 % |
| 15 | Joby Aviation Inc | 2,400,580 | 22.1M $ | 2.47 % |
| 16 | Intuitive Machines Inc | 853,124 | 21.6M $ | 2.42 % |
| 17 | Tesla Inc | 55,628 | 21.2M $ | 2.38 % |
| 18 | NVIDIA Corp | 106,362 | 21.2M $ | 2.38 % |
| 19 | Thales SA | 62,071 | 17M $ | 1.91 % |
| 20 | BWX Technologies Inc | 74,885 | 16.2M $ | 1.81 % |
| 21 | Elbit Systems Ltd | 19,019 | 16M $ | 1.79 % |
| 22 | Garmin Ltd | 57,465 | 14.4M $ | 1.62 % |
| 23 | Strata Critical Medical Inc | 2,704,413 | 13.6M $ | 1.52 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 33,801 | 13.4M $ | 1.50 % |
| 25 | HEICO Corp | 46,944 | 12.7M $ | 1.42 % |
| 26 | JD Logistics Inc | 6,270,472 | 12.1M $ | 1.35 % |
| 27 | Teledyne Technologies Inc | 18,114 | 11.7M $ | 1.31 % |
| 28 | X-ENERGY INC | 345,701 | 11M $ | 1.23 % |
| 29 | DoorDash Inc | 60,325 | 10.2M $ | 1.14 % |
| 30 | Synopsys Inc | 19,635 | 9.5M $ | 1.06 % |
| 31 | Honeywell International Inc | 41,467 | 8.9M $ | 1.00 % |
| 32 | Lockheed Martin Corp | 14,671 | 7.6M $ | 0.85 % |
| 33 | Airbus SE | 34,289 | 7M $ | 0.79 % |
Sector breakdown
- Industrials 28.7 %
- Technology 22.4 %
- Consumer discretionary 7.8 %
- Communication 4.0 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.0 %
- JPY 2.9 %
- EUR 2.7 %
- HKD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.7 %
- Japan 2.9 %
- France 2.7 %
- Israel 1.8 %
- Taiwan 1.5 %
- Hong Kong SAR China 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 800.5M $ | 89.75 % |
| 2 | Japan | 1 | 25.9M $ | 2.91 % |
| 3 | France | 2 | 24.1M $ | 2.70 % |
| 4 | Israel | 1 | 16M $ | 1.79 % |
| 5 | Taiwan | 1 | 13.4M $ | 1.50 % |
| 6 | Hong Kong SAR China | 1 | 12.1M $ | 1.36 % |
Cite this page
Titelia. "Holdings of ARK Space & Defense Innovation ETF". https://titelia.com/en/funds/S000071318