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ARK Space & Defense Innovation ETF ARKX

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29.89 USD +0.32 (+1.08%)

Nov 3, 2026, 3:59 PM EST

29.71 Day range 30.13
25.17 52-week range 37.89
YTD
+3.14%
1 year
-4.08%

ARK Space & Defense Innovation ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.75%
Assets under management
$737.10M
NAV
29.83
Holdings
45
Inception
2021-03-30
Top 10 weight
58.77%

Top holdings

  1. SPCX SPACE EXPLORATION TECHN-CL A 10.35%
  2. LHX L3HARRIS TECHNOLOGIES INC 7.74%
  3. KTOS KRATOS DEFENSE & SECURITY 6.07%
  4. DE DEERE & CO 6.02%
  5. AVAV AEROVIRONMENT INC 5.78%
  6. RKLB ROCKET LAB CORP 5.16%
  7. NVDA NVIDIA CORP 5.14%
  8. AMZN AMAZON.COM INC 4.57%
  9. TSLA TESLA INC 4.01%
  10. TRMB TRIMBLE INC 3.94%
  11. PLTR PALANTIR TECHNOLOGIES INC-A 3.89%
  12. ACHR ARCHER AVIATION INC-A 3.58%
  13. GOOG ALPHABET INC-CL C 3.49%
  14. KOMATSU LTD 2.92%
  15. AMD ADVANCED MICRO DEVICES 2.62%
  16. TER TERADYNE INC 2.59%
  17. JOBY JOBY AVIATION INC 2.28%
  18. LUNR INTUITIVE MACHINES INC 2.17%
  19. DASH DOORDASH INC - A 1.86%
  20. THALES SA 1.76%
  21. HEI HEICO CORP 1.67%
  22. GARMIN LTD 1.54%
  23. BWXT BWX TECHNOLOGIES INC 1.48%
  24. ESLT ELBIT SYSTEMS LTD 1.33%
  25. TDY TELEDYNE TECHNOLOGIES INC 1.25%

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 2026-11-03