All 35 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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Weight Rank	Company	Ticker	Quote ($)	Weight	Market Cap	ARK Ownership %	Cost Average	Market Value	Categories	Funds	Country

1	AeroVironment	AVAV	$139.71	9.04%	$3.62b	0.65%	$83.75💸	$23.61m	DronesMilitary	ARKXARKQ	🇺🇸
2	Kratos Defense & Security Solutions	KTOS	$19.53	8.61%	$2.52b	0.91%	$19.49💸	$22.47m	DronesMilitary	ARKQARKX	🇺🇸
3	Trimble Navigation	TRMB	$47.36	7.86%	$11.54b	0.18%	$78.95💸	$20.51m	SatellitesSpaceGeolocation	ARKXPRNTARKQ	🇺🇸
4	Iridium Communications	IRDM	$39.21	6.79%	$4.72b	0.38%	$40.64💸	$17.72m	SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation	ARKQARKX	🇺🇸
5	L3 Harris Technologies	LHX	$194.69	4.79%	$36.17b	0.03%	$236.43💸	$12.50m	MilitarySpaceHardwareDrones	ARKX	🇺🇸
6	The 3D Printing ETF	PRNT	$21.18	4.71%			$36.98💸	$12.28m	3D Printing	ARKX	🇺🇸
7	Archer Aviation	ACHR	$6.30	4.63%	$1.80b	0.79%	💸	$12.08m	Vertical Take Off and LandingElectric Vehicles	ARKQARKKARKX	🇺🇸
8	UiPath	PATH	$25.04	4.61%	$14.19b	0.13%	$62.72💸	$12.04m	Software As A ServiceWorkflow AutomationPlatform As A Service	ARKKARKGARKXARKFARKWARKQ	🇺🇸
9	Komatsu	6301		4.27%				$11.14m		ARKX	🇯🇵
10	Teradyne	TER	$93.86	3.62%	$14.10b	0.07%	$133.50💸	$9.46m	Hardware	ARKQARKKARKX	🇺🇸
11	Dassault Systèmes	DSY		3.55%				$9.26m	InsuranceConsumer Lending	PRNTARKFARKX	🇫🇷
12	Amazon	AMZN	$147.03	2.93%	$1.51t	0.00%	$3,469.87💸	$7.64m	EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery	ARKX	🇺🇸
13	John Deere	DE	$368.81	2.73%	$104.95b	0.01%	$379.43💸	$7.13m	Heavy EquipmentAutonomous Vehicles	ARKQARKX	🇺🇸
14	Joby Aviation	JOBY	$6.58	2.67%	$4.15b	0.17%	💸	$6.96m	Vertical Take Off and LandingElectric Vehicles	ARKXARKQ	🇺🇸
15	Spirit Aerosystems	GRMN	$123.64	2.26%	$23.39b	0.03%	$143.61💸	$5.90m	HardwareGeolocation	ARKX	🇨🇭
16	Thales SA	HO		2.25%				$5.86m	SpaceMilitaryAsset HeavyDronesHeavy Equipment	ARKX	🇫🇷
17	Blade	BLDE	$3.22	1.98%	$240.32m	2.18%	💸	$5.17m	Asset LightTransplants and Blood SupplyVertical Take Off and Landing	ARKXARKQ	🇺🇸
18	Rocket Lab	RKLB	$4.46	1.95%	$2.13b	0.24%	💸	$5.09m		ARKXARKQ	🇺🇸
19	Alphabet Inc. Class C	GOOG	$133.32	1.95%	$1.67t	0.00%	$2,718.73💸	$5.09m	ProteomicsAdvertising TechnologyBioinformaticsPlatform As A ServiceAutonomous Vehicles	ARKXARKQ	🇺🇸
20	Elbit Systems	ESLT	$204.21	1.67%	$9.06b	0.05%		$4.36m		IZRLARKQARKX	🇮🇱
21	Synopsys	SNPS	$545.96	1.6%	$83.01b	0.01%		$4.17m	SemiconductorsCyber Security	ARKQARKX	🇺🇸
22	JD Logistics	2618		1.57%				$4.11m		ARKX	🇨🇳
23	Honeywell	HON	$197.78	1.52%	$130.39b	0.00%	$192.32💸	$3.97m	Heavy Equipment	ARKX	🇺🇸
24	Unity Technologies	U	$32.52	1.4%	$11.21b	0.03%	$99.78💸	$3.65m	MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology	ARKQARKXARKWARKK	🇺🇸
25	Airbus	AIR	$69.85	1.31%	$2.41b	0.07%		$3.42m	Heavy EquipmentSpace	ARKX	🇫🇷
26	Ansys	ANSS	$295.48	1.3%	$25.67b	0.01%		$3.38m	Software As A Service	ARKXARKQPRNT	🇺🇸
27	Heico	HEI	$175.90	1.24%	$20.59b	0.03%	$134.66💸	$3.24m	SpaceHeavy EquipmentMilitary	ARKX	🇺🇸
28	Mynaric	MYNA	$5.16	1.15%	$123.43m	2.31%	$10💸	$2.99m		ARKX	🇩🇪
29	Teledyne	TDY	$409.02	1.14%	$19.30b	0.02%		$2.99m	HardwareSatellites	ARKXARKQ	🇺🇸
30	Lockheed Martin	LMT	$449.41	1.13%	$111.50b	0.00%	$365.60💸	$2.94m	SpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitary	ARKQARKX	🇺🇸
31	Velo3D	VLD	$1.00	0.93%	$206.82m	1.25%	$10.45💸	$2.43m	3D PrintingSpaceMetal 3D Printing	PRNTARKQARKX	🇺🇸
32	Markforged	MKFG	$0.72	0.89%	$143.14m	1.58%	💸	$2.31m	3D Printing	PRNTARKXARKQ	🇺🇸
33	Spirit Aerosystems	SPR	$28.17	0.88%	$3.19b	0.07%		$2.31m	Asset HeavyHeavy EquipmentSpace	ARKX	🇺🇸
34	3D Systems	DDD	$5.80	0.62%	$712.54m	0.23%	$19.96💸	$1.61m	3D Printing	ARKXPRNTARKQ	🇺🇸
35	Stratasys	SSYS	$11.95	0.05%	$763.58m	0.02%		$121.79k	3D Printing	PRNTIZRLARKXARKQ	🇮🇱
Total					99.60%			$259.91m