ARK Space & Defense Innovation ETF
ARK Space & Defense Innovation ETF reported 34 holdings worth US$759M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
ARK Space & Defense Innovation ETF reported 34 holdings worth US$759M as of Jul 31, 2026. Largest: Space Exploration Technologies Corp, L3harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$759M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Space Exploration Technologies Corp | 538K | US$58.3M | 7.7% |
| L3harris Technologies, Inc. | 206K | US$57.1M | 7.5% |
| Kratos Defense & Security Solutions, Inc. | 1.01M | US$47.2M | 6.2% |
| Deere & Company | 69,302 | US$41.1M | 5.4% |
| Advanced Micro Devices Inc | 78,596 | US$37.4M | 4.9% |
| Amazon.com, Inc. | 137K | US$37.2M | 4.9% |
| Rocket Lab Corporation | 554K | US$36M | 4.7% |
| Alphabet Inc (google) Class C | 98,016 | US$35.3M | 4.7% |
| Aerovironment, Inc. | 230K | US$34.4M | 4.5% |
| Teradyne, Inc. | 81,743 | US$30.1M | 4.0% |
| Nvidia Corporation | 128K | US$25.7M | 3.4% |
| Komatsu Ltd. | 578K | US$25.4M | 3.3% |
| Trimble Inc. | 448K | US$25.4M | 3.3% |
| Archer Aviation Inc. | 5.1M | US$23.7M | 3.1% |
| Tesla, Inc. | 74,135 | US$23.1M | 3.0% |
| Palantir Technologies Inc. | 181K | US$22.3M | 2.9% |
| Joby Aviation, Inc. | 2.3M | US$16.5M | 2.2% |
| Thales Sa | 56,827 | US$16.1M | 2.1% |
| Heico Corporation | 56,439 | US$14.6M | 1.9% |
| Iridium Communications Inc | 291K | US$13.8M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 216K | US$13.7M | 1.8% |
| Doordash, Inc. | 68,997 | US$13.5M | 1.8% |
| Garmin Ltd. | 44,991 | US$13.2M | 1.7% |
| Intuitive Machines, Inc. | 1.06M | US$13.1M | 1.7% |
| Elbit Systems Ltd | 15,719 | US$12.7M | 1.7% |
| Bwx Technologies, Inc. | 73,090 | US$12.3M | 1.6% |
| Jd Logistics, Inc. | 6.03M | US$11.5M | 1.5% |
| Teledyne Technologies Incorporated | 15,436 | US$10.1M | 1.3% |
| X-energy, Inc. | 617K | US$10.1M | 1.3% |
| Lockheed Martin Corporation | 13,429 | US$7.83M | 1.0% |
| Airbus Se | 33,116 | US$7.72M | 1.0% |
| Synopsys, Inc. | 18,862 | US$7.33M | 0.97% |
| Strata Critical Medical, Inc. | 13,616 | US$68,352 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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