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ARK Space & Defense Innovation ETF ARKX

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27.05 USD -1.88 (-6.48%)

At closeNov 6, 2026, 5:08 AM EST

27.24 +0.19 +0.72%

Pre-market · Nov 6, 5:08 AM ET

26.79 Day range 28.62
25.17 52-week range 37.89
YTD
-6.68%
1 year
-9.06%

ARK Space & Defense Innovation ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.75%
Assets under management
$737.10M
NAV
28.92
Holdings
45
Inception
2021-03-30
Top 10 weight
58.62%

Top holdings

  1. SPCX SPACE EXPLORATION TECHN-CL A 10.77%
  2. LHX L3HARRIS TECHNOLOGIES INC 7.47%
  3. DE DEERE & CO 6.22%
  4. KTOS KRATOS DEFENSE & SECURITY 5.48%
  5. AVAV AEROVIRONMENT INC 5.35%
  6. AMZN AMAZON.COM INC 5.22%
  7. NVDA NVIDIA CORP 5.19%
  8. RKLB ROCKET LAB CORP 5.09%
  9. TSLA TESLA INC 3.98%
  10. PLTR PALANTIR TECHNOLOGIES INC-A 3.85%
  11. GOOG ALPHABET INC-CL C 3.71%
  12. ACHR ARCHER AVIATION INC-A 3.62%
  13. TRMB TRIMBLE INC 3.39%
  14. KOMATSU LTD 3.01%
  15. AMD ADVANCED MICRO DEVICES 2.62%
  16. TER TERADYNE INC 2.45%
  17. JOBY JOBY AVIATION INC 2.43%
  18. DASH DOORDASH INC - A 2.13%
  19. LUNR INTUITIVE MACHINES INC 2.08%
  20. HEI HEICO CORP 1.81%
  21. THALES SA 1.77%
  22. GARMIN LTD 1.69%
  23. BWXT BWX TECHNOLOGIES INC 1.42%
  24. TDY TELEDYNE TECHNOLOGIES INC 1.24%
  25. ESLT ELBIT SYSTEMS LTD 1.24%

Sector weights

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

Country weights

  • United States 90.33%
  • Other 7.65%
  • Israel 1.24%
  • Taiwan 0.78%

Updated 2026-11-06