All 32 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 | KTOS | $20.01 | 9.74% | $3.34b | 0.71% | $19.49💸 | $23.19m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
| 2 | AVAV | $182.16 | 9.48% | $4.89b | 0.39% | $83.75💸 | $22.58m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
| 3 | IRDM | $26.62 | 8.6% | $3.29b | 0.60% | $40.64💸 | $20.48m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKXARKQ | 🇺🇸 | |
| 4 | TER | $148.29 | 6.75% | $19.41b | 0.07% | $133.50💸 | $16.08m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 5 | TRMB | $55.92 | 6.5% | $13.36b | 0.12% | $78.95💸 | $15.48m | SatellitesSpaceGeolocation | ARKXARKQ | 🇺🇸 | |
| 6 | LHX | $224.58 | 5.39% | $46.14b | 0.03% | $236.43💸 | $12.85m | MilitarySpaceHardwareDrones | ARKXPRNT | 🇺🇸 | |
| 7 | 6301 | 4.78% | $11.38m | ARKX | 🇯🇵 | ||||||
| 8 | AMZN | $193.25 | 3.39% | $1.87t | 0.00% | $3,469.87💸 | $8.07m | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKXARKW | 🇺🇸 | |
| 9 | ACHR | $3.52 | 3% | $1.50b | 0.71% | 💸 | $7.13m | Vertical Take Off and LandingElectric Vehicles | ARKKARKXARKQ | 🇺🇸 | |
| 10 | RKLB | $4.80 | 2.82% | $2.59b | 0.31% | 💸 | ARKXARKQ | 🇺🇸 | |||
| 12 | DSY | $1.69 | 2.8% | $68.50m | 0.29% | $6.67m | InsuranceConsumer Lending | PRNTARKFARKX | 🇫🇷 | ||
| 11 | PRNT | $19.55 | 2.8% | $36.98💸 | $6.67m | 3D Printing | ARKX | 🇺🇸 | |||
| 13 | GRMN | $162.92 | 2.66% | $33.31b | 0.02% | $143.61💸 | $6.34m | HardwareGeolocation | ARKX | 🇨🇭 | |
| 14 | DE | $373.63 | 2.61% | $105.18b | 0.01% | $379.43💸 | $6.22m | Heavy EquipmentAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
| 15 | HO | 2.61% | $6.21m | SpaceMilitaryAsset HeavyDronesHeavy Equipment | ARKX | 🇫🇷 | |||||
| 17 | GOOG | $183.42 | 2.19% | $2.07t | 0.00% | $2,718.73💸 | $5.22m | ProteomicsAdvertising TechnologyBioinformaticsPlatform As A ServiceAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
| 18 | JOBY | $5.10 | 2.07% | $4.38b | 0.14% | 💸 | $4.92m | Vertical Take Off and LandingElectric Vehicles | ARKXARKQ | 🇺🇸 | |
| 19 | PATH | $12.68 | 1.83% | $7.11b | 0.07% | $62.72💸 | $4.36m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKGARKWARKQARKFARKX | 🇺🇸 | |
| 20 | PLTR | $25.33 | 1.61% | $59.30b | 0.01% | $21.20💸 | $3.84m | Software As A ServiceMilitary | ARKKARKXARKWARKQARKF | 🇺🇸 | |
| 21 | ESLT | $176.63 | 1.53% | $8.30b | 0.04% | $3.64m | IZRLARKQARKX | 🇮🇱 | |||
| 22 | HEI | $223.61 | 1.53% | $27.91b | 0.03% | $134.66💸 | $3.65m | SpaceHeavy EquipmentMilitary | ARKX | 🇺🇸 | |
| 23 | HON | $213.54 | 1.49% | $131.71b | 0.00% | $192.32💸 | $3.55m | Heavy Equipment | ARKX | 🇺🇸 | |
| 24 | SNPS | $595.06 | 1.46% | $83.71b | 0.00% | $3.47m | SemiconductorsCyber Security | ARKQARKX | 🇺🇸 | ||
| 25 | AIR | $72.70 | 1.42% | $2.37b | 0.06% | $3.38m | Heavy EquipmentSpace | ARKX | 🇫🇷 | ||
| 26 | LMT | $467.10 | 1.41% | $125.09b | 0.00% | $365.60💸 | $3.35m | SpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitary | ARKXARKQ | 🇺🇸 | |
| 27 | 2618 | 1.35% | $3.21m | ARKX | 🇨🇳 | ||||||
| 28 | TDY | $387.98 | 1.34% | $19.99b | 0.02% | $3.18m | HardwareSatellites | ARKQARKX | 🇺🇸 | ||
| 29 | ANSS | $321.50 | 1.1% | $27.26b | 0.01% | $2.62m | Software As A Service | ARKQARKXPRNT | 🇺🇸 | ||
| 30 | MYNA | $4.17 | 0.95% | $103.51m | 1.97% | $10💸 | $2.27m | ARKX | 🇩🇪 | ||
| 31 | U | $16.26 | 0.84% | $6.32b | 0.03% | $99.78💸 | $2.01m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKXARKQARKWARKK | 🇺🇸 | |
| 32 | DDD | $3.07 | 0.45% | $533.14m | 0.23% | $19.96💸 | $1.07m | 3D Printing | PRNTARKXARKQ | 🇺🇸 | |
| 33 | MKFG | $0.41 | 0.01% | $80.89m | 0.02% | 💸 | 3D Printing | PRNTARKXARKQ | 🇺🇸 | ||
| Total | 96.51% | $223.09m |
ARKX Timeline
Opened and closed positions within the past calendar year.
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