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
Search tickers or categories...
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IRDM | $62.61 | 8.38% | $7.70b | 0.29% | $40.64💸 | $22.58m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKXARKQ | 🇺🇸 | |
| 2 | TRMB | $49.56 | 8% | $11.90b | 0.18% | $78.95💸 | $21.56m | SatellitesSpaceGeolocation | ARKXPRNTARKQ | 🇺🇸 | |
| 3 | KTOS | $13.87 | 7.89% | $1.77b | 1.23% | $19.49💸 | $21.26m | DronesMilitary | ARKQARKX | 🇺🇸 | |
| 4 | AVAV | $98.84 | 7.26% | $2.47b | 0.79% | $83.75💸 | $19.58m | DronesMilitary | ARKQARKX | 🇺🇸 | |
| 5 | PRNT | $22.70 | 5.57% | $36.98💸 | $15.01m | 3D Printing | ARKX | 🇺🇸 | |||
| 6 | LHX | $182.22 | 4.6% | $33.52b | 0.04% | $236.43💸 | $12.42m | MilitarySpaceHardwareDrones | ARKX | 🇺🇸 | |
| 7 | PATH | $18.24 | 4.34% | $10.22b | 0.14% | $62.72💸 | $11.70m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKGARKWARKXARKQARKFARKK | 🇺🇸 | |
| 8 | 6301 | $3.25k | 4.22% | $11.38m | ARKX | 🇯🇵 | |||||
| 9 | TER | $103.22 | 3.94% | $15.98b | 0.07% | $133.50💸 | $10.61m | Hardware | ARKQARKX | 🇺🇸 | |
| 10 | DSY | $13.77k | 3.51% | $9.45m | InsuranceConsumer Lending | ARKFPRNTARKX | 🇫🇷 | ||||
| 11 | DE | $371.07 | 2.74% | $104.47b | 0.01% | $379.43💸 | $7.39m | Heavy EquipmentAutonomous Vehicles | ARKXARKQ | 🇺🇸 | |
| 12 | JOBY | $5.69 | 2.66% | $3.84b | 0.19% | 💸 | $7.17m | Vertical Take Off and LandingElectric Vehicles | ARKQARKX | 🇺🇸 | |
| 13 | AMZN | $124.25 | 2.55% | $1.26t | 0.00% | $3,469.87💸 | $6.88m | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKX | 🇺🇸 | |
| 14 | HO | $129.15 | 2.24% | $6.03m | SpaceMilitaryAsset HeavyDronesHeavy Equipment | ARKX | 🇫🇷 | ||||
| 15 | 2618 | $13.14 | 2.19% | $5.90m | ARKX | 🇨🇳 | |||||
| 16 | ACHR | $2.96 | 2.13% | $732.44m | 1.04% | 💸 | $5.75m | Vertical Take Off and LandingElectric Vehicles | ARKQARKX | 🇺🇸 | |
| 17 | BLDE | $3.22 | 2.09% | $235.60m | 2.39% | 💸 | $5.63m | Asset LightTransplants and Blood SupplyVertical Take Off and Landing | ARKXARKQ | 🇺🇸 | |
| 19 | GRMN | $106.47 | 1.99% | $19.87b | 0.03% | $143.61💸 | $5.37m | HardwareGeolocation | ARKX | 🇨🇭 | |
| 18 | GOOG | $125.23 | 1.99% | $1.58t | 0.00% | $2,718.73💸 | $5.35m | ProteomicsAdvertising TechnologyBioinformaticsPlatform As A ServiceAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
| 20 | RKLB | $4.90 | 1.81% | $2.35b | 0.22% | 💸 | $4.89m | ARKQARKX | 🇺🇸 | ||
| 21 | ESLT | $196.72 | 1.79% | $8.79b | 0.06% | $4.81m | ARKXARKQIZRL | 🇮🇱 | |||
| 22 | SPR | $28.47 | 1.59% | $2.80b | 0.15% | $4.30m | Asset HeavyHeavy EquipmentSpace | ARKX | 🇺🇸 | ||
| 23 | HON | $198.85 | 1.56% | $132.37b | 0.00% | $192.32💸 | $4.22m | Heavy Equipment | ARKX | 🇺🇸 | |
| 25 | AIR | $54.13 | 1.54% | $1.79b | 0.09% | $4.16m | Heavy EquipmentSpace | ARKX | 🇫🇷 | ||
| 24 | SNPS | $449.36 | 1.54% | $68.37b | 0.01% | $4.16m | SemiconductorsCyber Security | ARKQARKX | 🇺🇸 | ||
| 26 | DDD | $9.28 | 1.5% | $1.09b | 0.37% | $19.96💸 | $4.04m | 3D Printing | PRNTARKQARKX | 🇺🇸 | |
| 27 | VLD | $1.95 | 1.45% | $375.39m | 1.07% | $10.45💸 | $3.90m | 3D PrintingSpaceMetal 3D Printing | PRNTARKQARKX | 🇺🇸 | |
| 28 | MYNA | $6.50 | 1.42% | $142.62m | 2.72% | $10💸 | $3.83m | ARKX | 🇩🇪 | ||
| 29 | U | $31.00 | 1.39% | $11.41b | 0.03% | $99.78💸 | $3.76m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKQARKWARKKARKX | 🇺🇸 | |
| 30 | ANSS | $325.00 | 1.22% | $28.16b | 0.01% | $3.29m | Software As A Service | ARKXPRNTARKQ | 🇺🇸 | ||
| 31 | HEI | $162.00 | 1.17% | $18.66b | 0.04% | $134.66💸 | $3.14m | SpaceHeavy EquipmentMilitary | ARKX | 🇺🇸 | |
| 32 | LMT | $454.49 | 1.17% | $115.10b | 0.00% | $365.60💸 | $3.17m | SpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitary | ARKXARKQ | 🇺🇸 | |
| 33 | TDY | $397.42 | 1.15% | $18.70b | 0.02% | $3.11m | HardwareSatellites | ARKXARKQ | 🇺🇸 | ||
| 34 | MKFG | $1.00 | 0.92% | $195.55m | 1.46% | 💸 | $2.49m | 3D Printing | ARKXARKQPRNT | 🇺🇸 | |
| 35 | SSYS | $16.21 | 0.21% | $996.61m | 0.06% | $561.67k | 3D Printing | IZRLARKQPRNTARKX | 🇮🇱 | ||
| Total | 99.72% | $268.84m |
