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
101/09/2026KRATOS DEFENSE & SECURITYKTOS50077B2079.07%553,461 (-20,105) (-3.51%)$57,582,082.44
201/09/2026ROCKET LABRKLB UQ7731211089.05%691,938 (-24,865) (-3.47%)$57,486,209.04
301/09/2026AEROVIRONMENT INCAVAV0080731088.19%150,856 (-2,017) (-1.32%)$52,039,285.76
401/09/2026L3HARRIS TECHNOLOGIES INCLHX5024311098.18%159,469 (0) (0%)$51,945,432.06
501/09/2026TERADYNE INCTER8807701027.13%209,360 (0) (0%)$45,286,661.60
601/09/2026ARCHER AVIATION INC-AACHR03945R1025.31%3,870,530 (73,097) (1.92%)$33,712,316.30
701/09/2026DEERE & CODE2441991055.13%65,016 (1,289) (2.02%)$32,560,012.80
801/09/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.82%137,039 (0) (0%)$24,236,717.54
901/09/2026TRIMBLE INCTRMB8962391003.71%296,094 (0) (0%)$23,542,433.94
1001/09/2026ADVANCED MICRO DEVICESAMD0079031073.52%109,112 (0) (0%)$22,333,044.16
1101/09/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1023.42%1,170,859 (0) (0%)$21,719,434.45
1201/09/2026AMAZON.COM INCAMZN0231351063.19%82,283 (0) (0%)$20,265,480.07
1301/09/2026JOBY AVIATION INCJOBYG651631002.88%1,200,660 (162,270) (15.63%)$18,310,065.00
1401/09/2026ALPHABET INC-CL CGOOG02079K1072.56%49,814 (0) (0%)$16,239,862.14
1501/09/2026NVIDIA CORPNVDA67066G1042.22%76,178 (0) (0%)$14,095,977.12
1601/09/2026THALES SAHO41627912.17%44,515 (0) (0%)$13,785,491.09
1701/09/2026INTUITIVE MACHINES INCLUNR46125A1001.89%610,728 (0) (0%)$11,988,590.64
1801/09/2026STRATA CRITICAL MEDICAL INCSRTA0926671041.88%2,082,965 (0) (0%)$11,914,559.80
1901/09/2026KOMATSU LTD630164965841.83%355,575 (0) (0%)$11,614,634.46
2001/09/2026BWX TECHNOLOGIES INCBWXT05605H1001.63%53,633 (0) (0%)$10,361,895.60
2101/09/2026ELBIT SYSTEMS LTDESLTM3760D1011.53%14,430 (0) (0%)$9,734,910.90
2201/09/2026GARMIN LTDGRMN UNB3Z5T141.38%41,141 (0) (0%)$8,781,957.86
2301/09/2026SYNOPSYS INCSNPS8716071071.14%14,091 (0) (0%)$7,249,678.59
2401/09/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.13%13,032 (0) (0%)$7,153,395.12
2501/09/2026HEICO CORPHEI4228061091.12%20,189 (0) (0%)$7,083,310.65
2601/09/2026DOORDASH INC – ADASH25809K1051.00%28,383 (0) (0%)$6,360,630.30
2701/09/2026AIRBUS SEAIR40122500.97%24,587 (0) (0%)$6,164,653.85
2801/09/2026HONEYWELL INTERNATIONAL INCHON4385161060.96%29,763 (0) (0%)$6,108,558.12
2901/09/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.96%19,244 (0) (0%)$6,119,784.44
3001/09/2026DASSAULT SYSTEMES SEDSY FPBM8H5Y50.91%204,945 (0) (0%)$5,778,479.55
3101/09/2026JD LOGISTICS INC2618BNMBPD90.80%3,533,125 (0) (0%)$5,096,452.84
3201/09/2026LOCKHEED MARTIN CORPLMT5398301090.54%6,650 (0) (0%)$3,447,626.00
3301/09/2026THE 3D PRINTING ETFPRNT00214Q5000.50%135,556 (0) (0%)$3,173,420.18
3401/09/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%1,844,734 (171,650) (10.26%)$1,844,734.10
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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