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ARK Space Exploration & Innovation ETF (ARKX) Holdings

$19.53 +0.47 (+2.47%)
(As of 12/20/2024 ET)

Top 33 ARKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
9.33%1,152,152
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
8.86%954,423
3
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.21
-1.0%
8.63%819,623
4
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
6.58%252,805
5
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
6.19%91,041
6
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
6.17%151,784
7
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.49
+12.7%
4.95%2,082,101
8Palantir Technologies Inc.N/A4.19%167,734
9
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
4.15%49,169
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.09%54,390
11
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.84
-2.0%
3.64%2,414,045
12KOMATSU LTDN/A3.43%353,988
13
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$7.69
+6.4%
2.99%1,083,260
14
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
2.55%15,774
15GARMIN LTDN/A2.03%27,085
16
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.94%31,773
17DASSAULT SYSTEMES SEN/A1.86%155,281
18THALES SAN/A1.68%31,772
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.64%32,819
20
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$21.62
+0.8%
1.61%212,058
21JD LOGISTICS INCN/A1.60%2,429,025
22Elbit Systems Ltd.N/A1.53%17,419
23
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.44%15,301
24
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.31%16,368
25
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
1.27%7,548
26
UiPath Inc. stock logo
PATH
UiPath
$13.25
+4.0%
1.25%247,888
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.16%5,782
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.06%5,801
29
AAR Corp. stock logo
AIR
AAR
$60.57
0.0%
1.05%18,636
30
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
0.96%7,759
31
3D Systems Co. stock logo
DDD
3D Systems
$3.50
-1.4%
0.58%605,634
32GOLDMAN FS TRSY OBLIG INST 468N/A0.29%825,367
33
Markforged Holding Co. stock logo
MKFG
Markforged
$3.03
-5.3%
0.00%100

Geographic Exposure

  • United States
    83.5%
  • France
    3.6%
  • Japan
    3.4%
  • Cayman Islands
    3.1%
  • Switzerland
    2.0%
  • Netherlands
    1.1%

Currency Exposure

  • USD
    90.4%
  • EUR
    4.6%
  • JPY
    3.4%
  • HKD
    1.5%

Sector Exposure

  • Industrials
    37.2%
  • Technology
    12.8%
  • Communications
    10.7%
  • Consumer Discretionary
    4.3%
  • ETF
    1.6%

Industry Exposure

  • Aerospace & Defense
    23.7%
  • Diversified Telecommunication Services
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Electrical Equipment
    6.4%
  • Machinery
    5.8%
  • Specialty Retail
    4.3%
  • Media
    2.2%
  • Household Durables
    2.0%
  • Software
    1.9%
  • ETF
    1.6%
  • Industrial Conglomerates
    1.3%
  • Technology Hardware Storage & Peripherals
    0.8%

SubIndustry Exposure

  • Aerospace & Defense
    23.7%
  • Alternative Carriers
    8.5%
  • Semiconductors
    8.1%
  • Electrical Components & Equipment
    6.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Agricultural & Farm Machinery
    2.4%
  • Interactive Media & Services
    2.2%
  • Consumer Electronics
    2.0%
  • Application Software
    1.9%
  • ETF
    1.6%
  • Industrial Conglomerates
    1.3%
  • Technology Hardware Storage & Peripherals
    0.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:ARKX) was last updated on 12/21/2024 by MarketBeat.com Staff
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