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 | $155.64 | 9.24% | $4.45b | 0.49% | $83.75💸 | $21.53m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
| 2 | KTOS | $17.28 | 8.73% | $2.67b | 0.78% | $19.49💸 | $20.33m | DronesMilitary | ARKQARKX | 🇺🇸 | |
| 3 | IRDM | $29.69 | 8.2% | $3.56b | 0.53% | $40.64💸 | $19.10m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKQARKX | 🇺🇸 | |
| 4 | TRMB | $59.21 | 7.4% | $14.53b | 0.12% | $78.95💸 | $17.25m | SatellitesSpaceGeolocation | ARKXARKQ | 🇺🇸 | |
| 5 | TER | $108.91 | 5.47% | $15.40b | 0.08% | $133.50💸 | $12.74m | Hardware | ARKXARKKARKQ | 🇺🇸 | |
| 6 | LHX | $207.36 | 5.17% | $39.42b | 0.03% | $236.43💸 | $12.05m | MilitarySpaceHardwareDrones | ARKXPRNT | 🇺🇸 | |
| 7 | 6301 | 4.65% | $10.83m | ARKX | 🇯🇵 | ||||||
| 8 | ACHR | $3.98 | 3.79% | $1.24b | 0.81% | 💸 | $8.82m | Vertical Take Off and LandingElectric Vehicles | ARKQARKXARKK | 🇺🇸 | |
| 9 | AMZN | $173.67 | 3.46% | $1.84t | 0.00% | $3,469.87💸 | $8.06m | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKX | 🇺🇸 | |
| 10 | PRNT | $20.98 | 3.01% | $36.98💸 | $7.02m | 3D Printing | ARKX | 🇺🇸 | |||
| 11 | PATH | $19.41 | 2.95% | $11.04b | 0.07% | $62.72💸 | $6.88m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKGARKWARKQARKXARKF | 🇺🇸 | |
| 13 | DE | $394.06 | 2.93% | $109.85b | 0.01% | $379.43💸 | $6.83m | Heavy EquipmentAutonomous Vehicles | ARKXARKQ | 🇺🇸 | |
| 12 | DSY | 2.93% | $6.83m | InsuranceConsumer Lending | ARKFPRNTARKX | 🇫🇷 | |||||
| 14 | BLDE | $3.19 | 2.82% | $240.63m | 2.73% | 💸 | $6.57m | Asset LightTransplants and Blood SupplyVertical Take Off and Landing | ARKXARKQ | 🇺🇸 | |
| 15 | GRMN | $143.03 | 2.63% | $27.38b | 0.02% | $143.61💸 | $6.12m | HardwareGeolocation | ARKX | 🇨🇭 | |
| 16 | HO | 2.52% | $5.87m | SpaceMilitaryAsset HeavyDronesHeavy Equipment | ARKX | 🇫🇷 | |||||
| 17 | JOBY | $5.10 | 2.27% | $3.58b | 0.15% | 💸 | $5.29m | Vertical Take Off and LandingElectric Vehicles | ARKXARKQ | 🇺🇸 | |
| 18 | RKLB | $3.65 | 2.16% | $1.80b | 0.28% | 💸 | $5.04m | ARKQARKX | 🇺🇸 | ||
| 19 | GOOG | $157.95 | 2.08% | $1.99t | 0.00% | $2,718.73💸 | $4.84m | ProteomicsAdvertising TechnologyBioinformaticsPlatform As A ServiceAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
| 20 | ESLT | $199.99 | 1.64% | $9.09b | 0.04% | $3.83m | ARKXIZRLARKQ | 🇮🇱 | |||
| 21 | AIR | $67.42 | 1.49% | $2.41b | 0.06% | $3.48m | Heavy EquipmentSpace | ARKX | 🇫🇷 | ||
| 23 | HEI | $206.82 | 1.49% | $25.01b | 0.03% | $134.66💸 | $3.48m | SpaceHeavy EquipmentMilitary | ARKX | 🇺🇸 | |
| 22 | HON | $193.02 | 1.49% | $127.74b | 0.00% | $192.32💸 | $3.47m | Heavy Equipment | ARKX | 🇺🇸 | |
| 24 | SNPS | $530.11 | 1.44% | $80.47b | 0.00% | $3.36m | SemiconductorsCyber Security | ARKXARKQ | 🇺🇸 | ||
| 25 | U | $23.32 | 1.39% | $9.11b | 0.04% | $99.78💸 | $3.23m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKQARKXARKKARKW | 🇺🇸 | |
| 26 | 2618 | 1.34% | $3.13m | ARKX | 🇨🇳 | ||||||
| 27 | MYNA | $5.84 | 1.24% | $145.63m | 2.05% | $10💸 | $2.89m | ARKX | 🇩🇪 | ||
| 28 | ANSS | $327.04 | 1.2% | $28.68b | 0.01% | $2.79m | Software As A Service | PRNTARKQARKX | 🇺🇸 | ||
| 29 | LMT | $464.78 | 1.16% | $110.42b | 0.00% | $365.60💸 | $2.71m | SpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitary | ARKXARKQ | 🇺🇸 | |
| 30 | PLTR | $21.71 | 1.08% | $48.04b | 0.01% | $21.20💸 | $2.51m | Software As A ServiceMilitary | ARKQARKFARKXARKWARKK | 🇺🇸 | |
| 31 | TDY | $376.98 | 1.07% | $19.29b | 0.01% | $2.49m | HardwareSatellites | ARKXARKQ | 🇺🇸 | ||
| 32 | MKFG | $0.68 | 0.81% | $136.08m | 1.39% | 💸 | $1.89m | 3D Printing | PRNTARKXARKQ | 🇺🇸 | |
| 33 | DDD | $3.43 | 0.39% | $463.66m | 0.20% | $19.96💸 | $916.11k | 3D Printing | ARKXARKQPRNT | 🇺🇸 | |
| 34 | VLD | $0.23 | 0.22% | $69.00m | 0.75% | $10.45💸 | $519.62k | 3D PrintingSpaceMetal 3D Printing | ARKQARKX | 🇺🇸 | |
| Total | 99.86% | $232.68m |
ARKX Timeline
Opened and closed positions within the past calendar year.
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