ARK Space And Defence Innovation full holdings

€ARXX

The Fund will invest, under normal circumstances, primarily in global equity securities of companies that are engaged in the Fund’s investment theme of Space and Defence Innovation.
ETF holdings
Name
Weight
Market cap
Price
Day change
SpaceX
$SPCXCommunication
9.78%
-
L3Harris
$LHXIndustrials
6.97%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
5.76%
-
NVIDIA
$NVDASemiconductors
5.55%
-
Rocket Lab USA
$RKLBIndustrials
5.51%
-
AeroVironment
$AVAVIndustrials
5.39%
-
Amazon
$AMZNConsumer Essentials
4.94%
-
Deere
$DEIndustrials
4.07%
-
Tesla
$TSLAMobility
4.05%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
4.04%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
3.8%
-
3.78%
N/A
N/A
N/A
Archer Aviation
$ACHRIndustrials
3.61%
-
Trimble
$TRMBSoftware & Cloud Services
3.54%
-
Teradyne
$TERSemiconductors
3.18%
-
AMD
$AMDSemiconductors
2.87%
-
Joby Aviation
$JOBYMobility
2.63%
-
Thales
€HOIndustrials
2.57%
-
DoorDash
$DASHConsumer Discretionary
2.4%
-
Intuitive Machines
$LUNRIndustrials
2.25%
-
Garmin
$GRMNConsumer Discretionary
2.16%
-
HEICO
$HEIIndustrials
2.05%
-
Taiwan Semiconductor Manufacturing
$TSMSemiconductors
1.61%
-
Teledyne Technologies
$TDYDigital Hardware
1.59%
-
Synopsys
$SNPSSoftware & Cloud Services
1.36%
-
Airbus
€AIRIndustrials
1.27%
-
1.12%
N/A
N/A
N/A
X-Energy
$XEIndustrials
1.05%
-
Honeywell Aerospace
$HONAIndustrials
0.51%
-
Fund data (holdings, countries, and sectors) is sourced from the ARK Invest website. Last modified: 6 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.