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ARK Space Exploration & Innovation ETF (ARKX) Holdings

$21.25 +1.77 (+9.09%)
Closing price 01/21/2025 03:59 PM Eastern
Extended Trading
$21.29 +0.04 (+0.19%)
As of 09:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 ARKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.22
+4.8%
9.99%882,436
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
8.85%1,065,710
3
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.33
+4.2%
7.95%856,255
4
Teradyne, Inc. stock logo
TER
Teradyne
$132.30
-4.4%
7.08%152,816
5
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.67
+9.7%
6.69%2,183,782
6
Trimble Inc. stock logo
TRMB
Trimble
$76.43
+2.0%
6.34%254,525
7
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$177.52
+5.2%
5.11%91,661
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.07%54,760
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
3.94%168,876
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
3.64%49,503
11
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$4.17
+1.5%
3.37%2,430,471
12KOMATSU LTDN/A3.27%356,388
13
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$9.05
+10.8%
3.08%1,090,632
14
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
2.35%15,880
15
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.10%31,989
16GARMIN LTDN/A1.97%27,269
17DASSAULT SYSTEMES SEN/A1.86%156,339
18Elbit Systems Ltd.N/A1.74%17,537
19THALES SAN/A1.63%31,988
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.61%40,237
21
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$21.69
+4.8%
1.52%212,058
22JD LOGISTICS INCN/A1.28%2,445,625
23
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.24%16,480
24
HEICO Co. stock logo
HEI
HEICO
$240.10
+1.3%
1.22%15,405
25
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
1.21%7,600
26
UiPath Inc. stock logo
PATH
UiPath
$13.34
+2.5%
1.12%249,578
27
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$22.94
+23.9%
1.03%160,178
28
AAR Corp. stock logo
AIR
AAR
$72.25
+2.9%
1.02%18,762
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.01%5,822
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.96%5,841
31
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
0.91%7,811
32
3D Systems Co. stock logo
DDD
3D Systems
$3.14
+1.8%
0.64%609,758
33GOLDMAN FS TRSY OBLIG INST 468N/A0.22%639,618

Geographic Exposure

  • United States
    84.1%
  • France
    3.5%
  • Japan
    3.3%
  • Cayman Islands
    3.0%
  • Switzerland
    2.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    91.0%
  • EUR
    4.5%
  • JPY
    3.3%
  • HKD
    1.3%

Sector Exposure

  • Industrials
    39.0%
  • Technology
    13.2%
  • Communications
    10.1%
  • Consumer Discretionary
    4.2%
  • ETF
    1.5%

Industry Exposure

  • Aerospace & Defense
    25.9%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Diversified Telecommunication Services
    8.0%
  • Electrical Equipment
    6.3%
  • Machinery
    5.6%
  • Specialty Retail
    4.2%
  • Media
    2.1%
  • Household Durables
    2.0%
  • Software
    1.9%
  • ETF
    1.5%
  • Industrial Conglomerates
    1.2%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    25.9%
  • Semiconductors
    8.6%
  • Alternative Carriers
    8.0%
  • Electrical Components & Equipment
    6.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Agricultural & Farm Machinery
    2.3%
  • Interactive Media & Services
    2.1%
  • Consumer Electronics
    2.0%
  • Application Software
    1.9%
  • ETF
    1.5%
  • Industrial Conglomerates
    1.2%
  • Technology Hardware Storage & Peripherals
    0.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:ARKX) was last updated on 1/22/2025 by MarketBeat.com Staff
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