All 34 ARKX ETF Holdings
The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKX Space Exploration and Innovation ETF.
Holdings
Trades
Performance
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China's One Ocean Problem
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVAV | $192.73 | 9.29% | $5.43b | 0.43% | $83.75💸 | $23.05m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
| 2 | KTOS | $20.59 | 9.26% | $3.09b | 0.74% | $19.49💸 | $22.98m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
| 3 | IRDM | $30.44 | 8.62% | $3.70b | 0.58% | $40.64💸 | $21.39m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKQARKX | 🇺🇸 | |
| 4 | TRMB | $57.25 | 6.66% | $13.98b | 0.12% | $78.95💸 | $16.52m | SatellitesSpaceGeolocation | ARKXARKQ | 🇺🇸 | |
| 5 | TER | $131.49 | 6.14% | $20.53b | 0.07% | $133.50💸 | $15.23m | Hardware | ARKXARKKARKQ | 🇺🇸 | |
| 6 | LHX | $222.09 | 5.15% | $42.13b | 0.03% | $236.43💸 | $12.79m | MilitarySpaceHardwareDrones | ARKXPRNT | 🇺🇸 | |
| 7 | 6301 | 4.62% | $11.46m | ARKX | 🇯🇵 | ||||||
| 8 | AMZN | $183.63 | 3.4% | $1.91t | 0.00% | $3,469.87💸 | $8.44m | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKX | 🇺🇸 | |
| 9 | ACHR | $3.81 | 3.37% | $1.23b | 0.77% | 💸 | $8.37m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 10 | BLDE | $3.59 | 2.95% | $277.67m | 2.64% | 💸 | $7.32m | Asset LightTransplants and Blood SupplyVertical Take Off and Landing | ARKQARKX | 🇺🇸 | |
| 11 | GRMN | $169.98 | 2.91% | $32.65b | 0.02% | $143.61💸 | $7.21m | HardwareGeolocation | ARKX | 🇨🇭 | |
| 12 | PATH | $20.19 | 2.86% | $11.56b | 0.07% | $62.72💸 | $7.09m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKFARKXARKWARKGARKQARKK | 🇺🇸 | |
| 13 | PRNT | $21.08 | 2.81% | $36.98💸 | $6.97m | 3D Printing | ARKX | 🇺🇸 | |||
| 14 | DSY | 2.79% | $6.93m | InsuranceConsumer Lending | PRNTARKXARKF | 🇫🇷 | |||||
| 15 | DE | $394.43 | 2.73% | $109.79b | 0.01% | $379.43💸 | $6.78m | Heavy EquipmentAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
| 16 | RKLB | $4.24 | 2.59% | $2.09b | 0.31% | 💸 | $6.43m | ARKXARKQ | 🇺🇸 | ||
| 17 | HO | 2.53% | $6.29m | SpaceMilitaryAsset HeavyDronesHeavy Equipment | ARKX | 🇫🇷 | |||||
| 18 | GOOG | $175.43 | 2.15% | $2.16t | 0.00% | $2,718.73💸 | $5.33m | ProteomicsAdvertising TechnologyBioinformaticsPlatform As A ServiceAutonomous Vehicles | ARKXARKQ | 🇺🇸 | |
| 19 | JOBY | $5.02 | 2.08% | $3.56b | 0.14% | 💸 | $5.15m | Vertical Take Off and LandingElectric Vehicles | ARKQARKX | 🇺🇸 | |
| 20 | ESLT | $201.06 | 1.54% | $8.94b | 0.04% | $3.81m | IZRLARKQARKX | 🇮🇱 | |||
| 21 | 2618 | 1.49% | $3.70m | ARKX | 🇨🇳 | ||||||
| 22 | HON | $206.62 | 1.48% | $134.55b | 0.00% | $192.32💸 | $3.68m | Heavy Equipment | ARKX | 🇺🇸 | |
| 23 | HEI | $214.51 | 1.44% | $26.13b | 0.03% | $134.66💸 | $3.57m | SpaceHeavy EquipmentMilitary | ARKX | 🇺🇸 | |
| 24 | SNPS | $569.27 | 1.44% | $88.51b | 0.00% | $3.57m | SemiconductorsCyber Security | ARKQARKX | 🇺🇸 | ||
| 25 | AIR | $72.10 | 1.41% | $2.55b | 0.06% | $3.50m | Heavy EquipmentSpace | ARKX | 🇫🇷 | ||
| 26 | PLTR | $21.65 | 1.29% | $48.21b | 0.01% | $21.20💸 | $3.20m | Software As A ServiceMilitary | ARKQARKKARKXARKWARKF | 🇺🇸 | |
| 27 | U | $22.09 | 1.22% | $8.63b | 0.04% | $99.78💸 | $3.03m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKQARKXARKW | 🇺🇸 | |
| 28 | ANSS | $327.53 | 1.11% | $28.59b | 0.01% | $2.77m | Software As A Service | PRNTARKXARKQ | 🇺🇸 | ||
| 29 | MYNA | $5.27 | 1.1% | $131.40m | 2.03% | $10💸 | $2.73m | ARKX | 🇩🇪 | ||
| 30 | LMT | $464.83 | 1.08% | $111.53b | 0.00% | $365.60💸 | $2.69m | SpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitary | ARKXARKQ | 🇺🇸 | |
| 31 | TDY | $402.26 | 1.06% | $19.14b | 0.01% | $2.63m | HardwareSatellites | ARKXARKQ | 🇺🇸 | ||
| 32 | MKFG | $0.47 | 0.52% | $95.06m | 1.36% | 💸 | $1.29m | 3D Printing | PRNTARKQARKX | 🇺🇸 | |
| 33 | DDD | $3.76 | 0.4% | $502.41m | 0.20% | $19.96💸 | $994.91k | 3D Printing | ARKXARKQPRNT | 🇺🇸 | |
| 34 | VLD | $0.22 | 0.17% | $65.15m | 0.66% | $10.45💸 | $428.08k | 3D PrintingSpaceMetal 3D Printing | ARKQARKX | 🇺🇸 | |
| Total | 99.66% | $247.32m |
ARKX Timeline
Opened and closed positions within the past calendar year.
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