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ARK Space Exploration & Innovation ETF (ARKX) Holdings

ARK Space Exploration & Innovation ETF logo
$17.70 +0.03 (+0.17%)
(As of 11/18/2024 ET)

Top 33 ARKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$24.38
-0.2%
9.83%918,712
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.29
+1.5%
9.73%1,338,001
3
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.59
+1.0%
8.30%744,667
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$197.07
-1.5%
7.36%87,634
5
Trimble Inc. stock logo
TRMB
Trimble
$69.88
-1.0%
6.82%243,348
6
Teradyne, Inc. stock logo
TER
Teradyne
$104.15
+1.5%
5.43%132,102
7
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$244.27
-1.1%
4.58%45,345
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.70
-0.4%
3.85%46,630
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.26
-6.9%
3.78%161,459
10KOMATSU LTDN/A3.46%340,788
11
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4.41
+7.3%
3.22%1,949,544
12
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.10
-1.9%
3.20%2,266,565
13GARMIN LTDN/A2.77%33,706
14
Deere & Company stock logo
DE
Deere & Company
$404.53
+1.4%
2.28%15,183
15
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.61
-2.1%
2.20%966,342
16
Alphabet Inc. stock logo
GOOG
Alphabet
$176.80
+1.7%
2.13%30,585
17THALES SAN/A1.95%30,584
18DASSAULT SYSTEMES SEN/A1.94%149,473
19JD LOGISTICS INCN/A1.84%2,338,525
20
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$21.11
+0.1%
1.77%212,058
21
HEICO Co. stock logo
HEI
HEICO
$269.66
-0.3%
1.56%14,729
22Elbit Systems Ltd.N/A1.54%16,770
23
Honeywell International Inc. stock logo
HON
Honeywell International
$228.85
-0.1%
1.42%15,752
24
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$465.89
-0.9%
1.36%7,262
25
UiPath Inc. stock logo
PATH
UiPath
$12.52
+1.2%
1.25%238,615
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$530.96
-0.7%
1.20%5,581
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.98
+0.6%
1.20%5,562
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.93
+3.0%
1.12%20,883
29
AAR Corp. stock logo
AIR
AAR
$66.50
+0.5%
1.01%17,943
30
ANSYS, Inc. stock logo
ANSS
ANSYS
$336.40
+1.2%
0.99%7,473
31
3D Systems Co. stock logo
DDD
3D Systems
$2.96
-0.3%
0.77%582,963
32GOLDMAN FS TRSY OBLIG INST 468N/A0.11%286,857
33
Markforged Holding Co. stock logo
MKFG
Markforged
$4.17
+2.0%
0.01%5,896

Geographic Exposure

  • United States
    82.8%
  • France
    3.9%
  • Japan
    3.6%
  • Switzerland
    2.8%
  • Cayman Islands
    2.4%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    89.6%
  • EUR
    5.0%
  • JPY
    3.6%
  • HKD
    1.7%

Sector Exposure

  • Industrials
    42.2%
  • Technology
    12.7%
  • Communications
    10.7%
  • Consumer Discretionary
    4.0%
  • ETF
    1.8%

Industry Exposure

  • Aerospace & Defense
    27.9%
  • Diversified Telecommunication Services
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Electrical Equipment
    6.9%
  • Machinery
    6.1%
  • Specialty Retail
    4.0%
  • Household Durables
    2.8%
  • Software
    2.2%
  • Media
    2.1%
  • ETF
    1.8%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware Storage & Peripherals
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    27.9%
  • Alternative Carriers
    8.6%
  • Semiconductors
    7.1%
  • Electrical Components & Equipment
    6.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Consumer Electronics
    2.8%
  • Agricultural & Farm Machinery
    2.4%
  • Application Software
    2.2%
  • Interactive Media & Services
    2.1%
  • ETF
    1.8%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware Storage & Peripherals
    0.7%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:ARKX) was last updated on 11/18/2024 by MarketBeat.com Staff
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