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ARK Space & Defense Innovation ETF ARKX

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27.13 USD -1.80 (-6.21%)

Nov 5, 2026, 12:10 PM EST

26.79 Day range 28.62
25.17 52-week range 37.89
YTD
-6.40%
1 year
-8.79%

ARK Space & Defense Innovation ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.75%
Assets under management
$737.10M
NAV
29.89
Holdings
45
Inception
2021-03-30
Top 10 weight
59.15%

Top holdings

  1. SPCX SPACE EXPLORATION TECHN-CL A 10.83%
  2. LHX L3HARRIS TECHNOLOGIES INC 7.72%
  3. KTOS KRATOS DEFENSE & SECURITY 6.03%
  4. DE DEERE & CO 5.92%
  5. AVAV AEROVIRONMENT INC 5.64%
  6. NVDA NVIDIA CORP 5.18%
  7. RKLB ROCKET LAB CORP 5.11%
  8. AMZN AMAZON.COM INC 4.76%
  9. TSLA TESLA INC 3.98%
  10. TRMB TRIMBLE INC 3.97%
  11. PLTR PALANTIR TECHNOLOGIES INC-A 3.81%
  12. ACHR ARCHER AVIATION INC-A 3.51%
  13. GOOG ALPHABET INC-CL C 3.48%
  14. KOMATSU LTD 2.91%
  15. TER TERADYNE INC 2.54%
  16. AMD ADVANCED MICRO DEVICES 2.50%
  17. JOBY JOBY AVIATION INC 2.25%
  18. LUNR INTUITIVE MACHINES INC 2.13%
  19. DASH DOORDASH INC - A 1.90%
  20. HEI HEICO CORP 1.75%
  21. THALES SA 1.74%
  22. GARMIN LTD 1.53%
  23. BWXT BWX TECHNOLOGIES INC 1.49%
  24. ESLT ELBIT SYSTEMS LTD 1.29%
  25. TDY TELEDYNE TECHNOLOGIES INC 1.26%

Sector weights

  • Industrials 59.14%
  • Technology 26.78%
  • Consumer Cyclical 9.60%
  • Communication Services 4.48%

Country weights

  • United States 89.84%
  • Japan 2.86%
  • France 1.72%
  • Switzerland 1.53%
  • Israel 1.33%
  • China 0.98%
  • Netherlands 0.95%
  • Taiwan 0.80%

Updated 2026-11-05