Fund holdings · ARK Space & Defense Innovation ETF

ARKX holdings: all 33 positions

ARKX held 33 positions as of Oct 13, 2026. Space Exploration Technologies Corp is the largest at 11.42%; the top 10 are 57.6% of the fund.

How much of the fund each position is · one bar per position, largest first
SPCX 11.42%33 positionsGoldman Fs Trsy Oblig Inst 468 0.11%
57.6%
top 10 together
11.42%
largest position
4
positions under 1%

Every position

33 of 33 · click a column to sort
ARKX’s 33 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ARK.
#HoldingTickerWeight ↓
1Space Exploration Technologies CorpSPCX11.42%
2L3Harris Technologies IncLHX6.21%
3Rocket Lab CorpRKLB UQ5.63%
4Deere & CoDE5.50%
5NVIDIA CorpNVDA5.45%
6Kratos Defense & Security Solutions IncKTOS5.27%
7Amazon.com IncAMZN4.72%
8AeroVironment IncAVAV4.65%
9Advanced Micro Devices IncAMD4.54%
10Palantir Technologies IncPLTR4.24%
11Alphabet IncGOOG4.16%
12Tesla IncTSLA3.57%
13Trimble IncTRMB3.45%
14Komatsu Ltd63013.31%
15Teradyne IncTER3.11%
16Archer Aviation IncACHR3.05%
17Intuitive Machines IncLUNR2.08%
18Taiwan Semiconductor Manufacturing Co LtdTSM1.94%
19DoorDash IncDASH1.90%
20Thales SAHO1.80%
21Joby Aviation IncJOBY1.69%
22BWX Technologies IncBWXT1.49%
23Garmin LtdGRMN UN1.49%
24HEICO CorpHEI1.47%
25Elbit Systems LtdESLT1.25%
26Synopsys IncSNPS1.20%
27Teledyne Technologies IncTDY1.10%
28JD Logistics Inc26181.02%
29X-Energy IncXE1.01%
30Airbus Group SeAIR0.89%
31Lockheed Martin CorpLMT0.87%
32Honeywell Aerospace IncHONA0.41%
33Goldman Fs Trsy Oblig Inst 4680.11%
As of Oct 13, 2026. Source: ARK.

The book

Positions33
Holdings published for (the issuer’s daily file)Oct 13, 2026
File datedOct 14, 2026
SourceARK ↗
Top 10 together57.6%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ARKX, data as of Oct 13, 2026. https://etfiq.com/funds/arkx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.