Total Holdings
33
Portfolio diversification across 33 positions
ARKX
(BATS)ARK Space & Defense Innovation ETF
$30.32-- (--)
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ARKX ETF Holdings: ARK Space & Defense Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$721.37M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | L3Harris Technologies, Inc | Stock | 9.62% |
| 2 |  | Kratos Defense & Security Solutions Inc | Stock | 7.77% |
| 3 |  | Rocket Lab Corporation | Stock | 7.21% |
| 4 |  | Teradyne, Inc | Stock | 6.68% |
| 5 |  | Deere & Company | Stock | 6.39% |
| 6 |  | AeroVironment, Inc. | Stock | 5.30% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 4.65% |
| 8 |  | Archer Aviation Inc | Stock | 4.64% |
| 9 |  | Trimble Inc. | Stock | 4.03% |
| 10 |  | Iridium Communications Inc | Stock | 3.95% |
| 11 |  | Palantir Technologies Inc. | Stock | 3.53% |
| 12 | T TSE:6301 | Komatsu Ltd. | Stock | 3.43% |
| 13 |  | Amazon.com, Inc. | Stock | 3.29% |
| 14 |  | Alphabet Inc. | Stock | 2.98% |
| 15 | T TYO:6301 | Komatsu Ltd. | Stock | 2.97% |
| 16 |  | Tesla, Inc. | Stock | 2.55% |
| 17 |  | Joby Aviation, Inc. | Stock | 2.50% |
| 18 |  | NVIDIA Corporation | Stock | 2.34% |
| 19 | E EPA:HO | Thales S.A. | Stock | 2.28% |
| 20 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 2.03% |
| 21 |  | Intuitive Machines, Inc. | Stock | 1.99% |
| 22 |  | BWX Technologies, Inc. | Stock | 1.93% |
| 23 | T TA:ESLT | Elbit Systems Ltd | Stock | 1.80% |
| 24 |  | HEICO Corporation | Stock | 1.77% |
| 25 |  | Garmin Ltd. | Stock | 1.68% |
| 26 | B BLDE | Blade Air Mobility Inc | Stock | 1.49% |
| 27 |  | Strata Critical Medical, Inc. | Stock | 1.49% |
| 28 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.44% |
| 29 |  | Teledyne Technologies Incorporated | Stock | 1.43% |
| 30 |  | Honeywell International Inc | Stock | 1.18% |
| 31 |  | Lockheed Martin Corporation | Stock | 1.13% |
| 32 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.01% |
| 33 |  | Synopsys, Inc | Stock | 0.95% |
| 34 | E EPA:AIR | Airbus SE | Stock | 0.83% |
| 35 | H HKG:2618 | JD Logistics Inc | Stock | 0.78% |
| 36 | P PINK:DASTF | Dassault Systemes SE | Stock | 0.51% |
| 37 | B BATS:PRNT | The 3D Printing ETF | Cash | 0.27% |
Frequently Asked Questions About ARK Space & Defense Innovation ETF Holdings
What are the top holdings in ARKX?
ARK Space & Defense Innovation ETF (ARKX) holds 33 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.
How concentrated is ARKX's portfolio?
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.
What is ARKX's sector allocation?
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.
What countries does ARKX invest in?
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.
How diversified is ARKX ETF?
ARKX's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.