Holdings of ARK Space & Defense Innovation ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 759.5M $ including 758M $ in equities, 99.8 %
- Positions
- 35 in 6 countries
- Top ten
- 54.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 537,589 | 58.3M $ | 7.67 % |
| 2 | L3Harris Technologies Inc | 206,269 | 57.1M $ | 7.53 % |
| 3 | Kratos Defense & Security Solutions Inc | 1,013,090 | 47.2M $ | 6.22 % |
| 4 | Deere & Co | 69,302 | 41.1M $ | 5.41 % |
| 5 | Advanced Micro Devices Inc | 78,596 | 37.4M $ | 4.93 % |
| 6 | Amazon.com Inc | 136,889 | 37.2M $ | 4.90 % |
| 7 | Rocket Lab Corp | 554,056 | 36M $ | 4.74 % |
| 8 | AeroVironment Inc | 230,428 | 34.4M $ | 4.53 % |
| 9 | Alphabet Inc | 92,730 | 33.1M $ | 4.35 % |
| 10 | Teradyne Inc | 81,743 | 30.1M $ | 3.96 % |
| 11 | NVIDIA Corp | 128,266 | 25.7M $ | 3.39 % |
| 12 | Komatsu Ltd | 578,146 | 25.4M $ | 3.35 % |
| 13 | Trimble Inc | 448,464 | 25.4M $ | 3.34 % |
| 14 | Archer Aviation Inc | 5,101,991 | 23.7M $ | 3.12 % |
| 15 | Tesla Inc | 74,135 | 23.1M $ | 3.04 % |
| 16 | Palantir Technologies Inc | 181,216 | 22.3M $ | 2.94 % |
| 17 | Joby Aviation Inc | 2,304,695 | 16.5M $ | 2.17 % |
| 18 | Thales SA | 56,827 | 16.1M $ | 2.12 % |
| 19 | HEICO Corp | 40,866 | 14.6M $ | 1.92 % |
| 20 | Iridium Communications Inc | 290,747 | 13.8M $ | 1.81 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 33,939 | 13.7M $ | 1.81 % |
| 22 | DoorDash Inc | 68,997 | 13.5M $ | 1.78 % |
| 23 | Garmin Ltd | 44,991 | 13.2M $ | 1.74 % |
| 24 | Intuitive Machines Inc | 1,059,590 | 13.1M $ | 1.72 % |
| 25 | ELBIT SYSTEMS LTD | 15,719 | 12.7M $ | 1.67 % |
| 26 | BWX Technologies Inc | 73,090 | 12.3M $ | 1.62 % |
| 27 | JD Logistics Inc | 6,027,958 | 11.5M $ | 1.52 % |
| 28 | Teledyne Technologies Inc | 15,436 | 10.1M $ | 1.33 % |
| 29 | X-Energy Inc | 617,420 | 10.1M $ | 1.33 % |
| 30 | Lockheed Martin Corp | 13,429 | 7.8M $ | 1.03 % |
| 31 | Airbus SE | 33,116 | 7.7M $ | 1.02 % |
| 32 | Synopsys Inc | 18,862 | 7.3M $ | 0.97 % |
| 33 | Honeywell Aerospace Inc | 19,950 | 4.1M $ | 0.54 % |
| 34 | Alphabet Inc | 6,334 | 2.3M $ | 0.30 % |
| 35 | Strata Critical Medical Inc | 13,616 | 68.4K $ | 0.01 % |
Sector breakdown
- Industrials 24.6 %
- Technology 19.8 %
- Consumer discretionary 9.7 %
- Communication 4.7 %
- Unattributed 41.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- JPY 3.4 %
- EUR 3.1 %
- HKD 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.5 %
- Japan 3.4 %
- France 3.1 %
- Taiwan 1.8 %
- Israel 1.7 %
- Hong Kong SAR China 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 670.8M $ | 88.49 % |
| 2 | Japan | 1 | 25.4M $ | 3.35 % |
| 3 | France | 2 | 23.8M $ | 3.14 % |
| 4 | Taiwan | 1 | 13.7M $ | 1.81 % |
| 5 | Israel | 1 | 12.7M $ | 1.68 % |
| 6 | Hong Kong SAR China | 1 | 11.5M $ | 1.52 % |
Cite this page
Titelia. "Holdings of ARK Space & Defense Innovation ETF". https://titelia.com/en/funds/S000071318