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
105/08/2026ROCKET LABRKLB UQ7731211087.42%844,929 (3,106) (0.37%)$66,394,520.82
205/08/2026L3HARRIS TECHNOLOGIES INCLHX5024311097.37%218,913 (804) (0.37%)$65,932,217.34
305/08/2026ADVANCED MICRO DEVICESAMD0079031077.08%155,165 (570) (0.37%)$63,378,695.90
405/08/2026TERADYNE INCTER8807701026.66%168,181 (618) (0.37%)$59,554,573.91
505/08/2026DEERE & CODE2441991055.77%88,978 (326) (0.37%)$51,655,288.12
605/08/2026KRATOS DEFENSE & SECURITYKTOS50077B2075.20%816,561 (3,002) (0.37%)$46,543,977.00
705/08/2026AMAZON.COM INCAMZN0231351064.34%143,154 (526) (0.37%)$38,819,070.18
805/08/2026AEROVIRONMENT INCAVAV0080731084.33%230,426 (846) (0.37%)$38,753,044.68
905/08/2026ALPHABET INC-CL CGOOG02079K1074.19%94,748 (348) (0.37%)$37,453,884.40
1005/08/2026ARCHER AVIATION INC-AACHR03945R1024.08%5,812,987 (21,370) (0.37%)$36,505,558.36
1105/08/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1023.57%794,946 (2,922) (0.37%)$31,948,879.74
1205/08/2026TRIMBLE INCTRMB8962391003.40%491,856 (1,808) (0.37%)$30,421,293.60
1305/08/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.04%198,736 (730) (0.37%)$27,236,768.80
1405/08/2026KOMATSU LTD630164965842.91%621,265 (2,200) (0.36%)$26,041,166.49
1505/08/2026JOBY AVIATION INCJOBYG651631002.70%2,409,438 (8,858) (0.37%)$24,118,474.38
1605/08/2026TESLA INCTSLA88160R1012.57%55,832 (204) (0.37%)$22,991,059.28
1705/08/2026NVIDIA CORPNVDA67066G1042.52%106,754 (392) (0.37%)$22,578,471.00
1805/08/2026INTUITIVE MACHINES INCLUNR46125A1002.31%856,272 (3,148) (0.37%)$20,644,717.92
1905/08/2026THALES SAHO41627911.93%62,299 (228) (0.37%)$17,245,372.63
2005/08/2026BWX TECHNOLOGIES INCBWXT05605H1001.76%75,161 (276) (0.37%)$15,775,542.29
2105/08/2026ELBIT SYSTEMS LTDESLTM3760D1011.70%19,089 (70) (0.37%)$15,174,991.44
2205/08/2026STRATA CRITICAL MEDICAL INCSRTA0926671041.62%2,714,391 (9,978) (0.37%)$14,494,847.94
2305/08/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.57%33,925 (124) (0.37%)$14,050,038.75
2405/08/2026GARMIN LTDGRMN UNB3Z5T141.56%57,677 (212) (0.37%)$13,952,066.30
2505/08/2026HEICO CORPHEI4228061091.53%47,116 (172) (0.37%)$13,644,793.60
2605/08/2026JD LOGISTICS INC2618BNMBPD91.36%6,293,472 (23,000) (0.37%)$12,124,308.04
2705/08/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.28%18,180 (66) (0.36%)$11,467,580.40
2805/08/2026DOORDASH INC – ADASH25809K1051.16%60,547 (222) (0.37%)$10,374,728.45
2905/08/2026X-ENERGY INCXE98386P1021.16%346,975 (1,274) (0.37%)$10,395,371.00
3005/08/2026SYNOPSYS INCSNPS8716071071.11%19,707 (72) (0.37%)$9,955,779.33
3105/08/2026HONEYWELL INTERNATIONAL INCHON4385161061.01%41,619 (152) (0.37%)$8,992,617.33
3205/08/2026LOCKHEED MARTIN CORPLMT5398301090.84%14,725 (54) (0.37%)$7,545,237.25
3305/08/2026AIRBUS SEAIR40122500.83%34,415 (126) (0.37%)$7,408,075.19
3405/08/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,226,682 (0) (0%)$1,226,682.26
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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