ARKX / Space Exploration

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/25/2026L3HARRIS TECHNOLOGIES INCLHX5024311099.36%186,753 (0) (0%)$65,628,739.26
203/25/2026ROCKET LABRKLB UQ7731211087.18%761,695 (0) (0%)$50,325,188.65
303/25/2026KRATOS DEFENSE & SECURITYKTOS50077B2077.05%638,404 (0) (0%)$49,469,925.96
403/25/2026TERADYNE INCTER8807701027.02%153,847 (0) (0%)$49,252,578.58
503/25/2026DEERE & CODE2441991056.31%75,938 (0) (0%)$44,273,372.76
603/25/2026AEROVIRONMENT INCAVAV0080731085.50%196,586 (0) (0%)$38,566,241.48
703/25/2026ADVANCED MICRO DEVICESAMD0079031074.55%155,228 (0) (0%)$31,879,174.36
803/25/2026TRIMBLE INCTRMB8962391003.91%419,536 (0) (0%)$27,429,263.68
903/25/2026ARCHER AVIATION INC-AACHR03945R1023.90%4,958,187 (0) (0%)$27,319,610.37
1003/25/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.62%163,867 (0) (0%)$25,363,334.26
1103/25/2026AMAZON.COM INCAMZN0231351063.17%107,277 (0) (0%)$22,232,085.48
1203/25/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1023.10%811,365 (0) (0%)$21,768,922.95
1303/25/2026KOMATSU LTD630164965842.99%533,265 (0) (0%)$20,985,811.53
1403/25/2026ALPHABET INC-CL CGOOG02079K1072.91%70,548 (0) (0%)$20,402,481.60
1503/25/2026JOBY AVIATION INCJOBYG651631002.63%2,055,118 (0) (0%)$18,475,510.82
1603/25/2026TESLA INCTSLA88160R1012.54%46,592 (0) (0%)$17,846,133.76
1703/25/2026NVIDIA CORPNVDA67066G1042.28%91,074 (0) (0%)$15,956,164.80
1803/25/2026THALES SAHO41627912.11%53,179 (0) (0%)$14,804,288.40
1903/25/2026ELBIT SYSTEMS LTDESLTM3760D1012.08%16,289 (0) (0%)$14,575,397.20
2003/25/2026BWX TECHNOLOGIES INCBWXT05605H1001.87%64,121 (0) (0%)$13,129,415.96
2103/25/2026INTUITIVE MACHINES INCLUNR46125A1001.87%730,352 (0) (0%)$13,087,907.84
2203/25/2026GARMIN LTDGRMN UNB3Z5T141.69%49,197 (0) (0%)$11,861,888.67
2303/25/2026HEICO CORPHEI4228061091.61%40,236 (0) (0%)$11,293,842.84
2403/25/2026STRATA CRITICAL MEDICAL INCSRTA0926671041.53%2,490,933 (0) (0%)$10,723,466.57
2503/25/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.42%28,965 (0) (0%)$9,942,236.25
2603/25/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.39%15,540 (0) (0%)$9,728,972.40
2703/25/2026JD LOGISTICS INC2618BNMBPD91.35%5,373,472 (0) (0%)$9,475,448.65
2803/25/2026HONEYWELL INTERNATIONAL INCHON4385161061.12%35,539 (0) (0%)$7,874,376.23
2903/25/2026LOCKHEED MARTIN CORPLMT5398301091.09%12,565 (0) (0%)$7,666,786.05
3003/25/2026SYNOPSYS INCSNPS8716071071.00%16,827 (0) (0%)$6,993,637.74
3103/25/2026DOORDASH INC – ADASH25809K1050.95%42,853 (0) (0%)$6,630,644.69
3203/25/2026AIRBUS SEAIR40122500.80%29,375 (0) (0%)$5,600,099.63
3303/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%765,678 (0) (0%)$765,678.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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