Question 1

What are the top holdings in ARKX?

Accepted Answer

ARK Space & Defense Innovation ETF (ARKX) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ARKX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKX's holdings table to analyze concentration risk.

Question 3

What is ARKX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ARKX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ARKX invest in?

Accepted Answer

ARKX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ARKX ETF?

Accepted Answer

ARKX's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ARKX's largest positions by weight?

Accepted Answer

ARKX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LHX	L3Harris Technologies, Inc.	Stock	9.35%
2	RKLB	Rocket Lab Corporation	Stock	8.69%
3	KTOS	Kratos Defense & Security Solutions Inc	Stock	7.81%
4	TER	Teradyne, Inc	Stock	7.47%
5	AVAV	AeroVironment, Inc.	Stock	6.36%
6	DE	Deere & Company	Stock	6.30%
7	ACHR	Archer Aviation Inc	Stock	4.73%
8	PLTR	Palantir Technologies Inc	Stock	4.60%
9	TRMB	Trimble Inc	Stock	4.35%
10	AMD	Advanced Micro Devices, Inc	Stock	4.15%
11	IRDM	Iridium Communications Inc	Stock	3.78%
12	T TYO:6301	Komatsu Ltd.	Stock	3.48%
13	AMZN	Amazon.com, Inc	Stock	3.36%
14	GOOG	Alphabet Inc.	Stock	3.09%
15	JOBY	Joby Aviation	Stock	2.70%
16	NVDA	NVIDIA Corporation	Stock	2.46%
17	E EPA:HO	Thales S.A.	Stock	2.23%
18	T TSE:6301	Komatsu Ltd.	Stock	2.11%
19	TSLA	Tesla, Inc.	Stock	2.01%
20	B BLDE	Blade Air Mobility Inc	Stock	1.94%
21	BWXT	BWX Technologies, Inc.	Stock	1.72%
22	T TLV:ESLT	Elbit Systems Ltd.	Stock	1.67%
23	HEI	HEICO Corporation	Stock	1.63%
24	SRTA	Strata Critical Medical, Inc.	Stock	1.57%
25	GRMN	Garmin Ltd	Stock	1.56%
26	LUNR	Intuitive Machines, Inc.	Stock	1.55%
27	TDY	Teledyne Technologies Incorporated	Stock	1.40%
28	T TA:ESLT	Elbit Systems Ltd	Stock	1.36%
29	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.18%
30	SNPS	Synopsys, Inc	Stock	1.18%
31	HON	Honeywell International Inc	Stock	1.08%
32	P PINK:DASTF	Dassault Systemes SE	Stock	1.04%
33	E EPA:AIR	Airbus SE	Stock	1.04%
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.02%
35	H HKG:2618	JD Logistics Inc	Stock	1.00%
36	B BATS:PRNT	The 3D Printing ETF	Cash	0.67%
37	LMT	Lockheed Martin Corporation	Stock	0.59%

ARKX ETF Holdings: ARK Space & Defense Innovation ETF

Portfolio Allocations

Top 37 Holdings by Portfolio Weight