ARK Space Exploration & Innovation ETF

Fund Profile

Fund profile

Tickers

ARKX

Fund manager

Ark ETF Trust

Total assets

$226.44 mm

Liabilities

$200.51 k

Net assets

$226.24 mm

Number of holdings

35.00

35 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KTOS Kratos Defense & Security Solutions, Inc.	21.66 mm	960.91 k shares	9.57	Common equity	Long	USA
IRDM Iridium Communications Inc.	20.23 mm	704.81 k shares	8.94	Common equity	Long	USA
AVAV AeroVironment, Inc.	16.93 mm	94.81 k shares	7.48	Common equity	Long	USA
TER Teradyne, Inc.	15.53 mm	118.40 k shares	6.86	Common equity	Long	USA
TRMB Trimble Inc.	14.45 mm	264.97 k shares	6.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	12.54 mm	55.26 k shares	5.54	Common equity	Long	USA
Komatsu Ltd	10.37 mm	356.39 k shares	4.58	Common equity	Long	Japan
ACHR Archer Aviation Inc.	8.47 mm	2.03 mm shares	3.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.40 mm	44.91 k shares	3.71	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	7.94 mm	1.52 mm shares	3.51	Common equity	Long	USA
BLDE Blade Air Mobility, Inc.	6.34 mm	1.92 mm shares	2.80	Common equity	Long	USA
ARK Investment Management LLC	6.30 mm	306.73 k shares	2.78	Common equity	Long	USA
GRMN Garmin Ltd.	6.25 mm	36.49 k shares	2.76	Common equity	Long	Switzerland
Dassault Systemes SE	5.93 mm	156.34 k shares	2.62	Common equity	Long	France
DE Deere & Company	5.91 mm	15.88 k shares	2.61	Common equity	Long	USA
JOBY Joby Aviation, Inc.	5.68 mm	949.76 k shares	2.51	Common equity	Long	USA
Thales SA	5.09 mm	31.99 k shares	2.25	Common equity	Long	France
GOOG Alphabet Inc.	4.87 mm	28.11 k shares	2.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.80 mm	178.57 k shares	2.12	Common equity	Long	USA
PATH UiPath Inc.	3.72 mm	306.00 k shares	1.65	Common equity	Long	USA
HEI HEICO Corporation	3.72 mm	15.41 k shares	1.64	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.64 mm	6.73 k shares	1.61	Common equity	Long	USA
HON Honeywell International Inc.	3.37 mm	16.48 k shares	1.49	Common equity	Long	USA
SNPS Synopsys, Inc.	3.25 mm	5.82 k shares	1.44	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.20 mm	7.60 k shares	1.42	Common equity	Long	USA
ESLT Elbit Systems Ltd.	3.16 mm	17.54 k shares	1.40	Common equity	Long	Israel
AIR AAR Corp.	2.84 mm	18.76 k shares	1.26	Common equity	Long	France
JD Logistics Inc	2.80 mm	2.72 mm shares	1.24	Common equity	Long	China
ANSS ANSYS, Inc.	2.45 mm	7.82 k shares	1.08	Common equity	Long	USA
MYNA Mynaric AG	2.01 mm	468.29 k shares	0.89	Common equity	Long	Germany
U Unity Software Inc.	1.71 mm	104.74 k shares	0.76	Common equity	Long	USA
DDD 3D Systems Corporation	1.05 mm	286.68 k shares	0.46	Common equity	Long	USA
MKFG Markforged Holding Corporation	1.02 mm	2.76 mm shares	0.45	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	708.93 k	708.93 k shares	0.31	Short-term investment vehicle	Long	USA
VLDX Velo3D, Inc.	2.57 k	985.00 shares	0.00	Common equity	Long	USA