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
106/24/2026SPACE EXPLORATION TECHN-CL ASPCX84615Q1038.31%492,799 (-6,984) (-1.4%)$76,930,851.89
206/24/2026L3HARRIS TECHNOLOGIES INCLHX5024311096.84%215,390 (-3,048) (-1.4%)$63,275,120.30
306/24/2026ROCKET LABRKLB UQ7731211086.27%609,655 (-8,640) (-1.4%)$57,990,383.60
406/24/2026DEERE & CODE2441991055.90%92,238 (-1,304) (-1.39%)$54,599,361.72
506/24/2026KRATOS DEFENSE & SECURITYKTOS50077B2075.76%1,050,185 (-14,896) (-1.4%)$53,349,398.00
606/24/2026ADVANCED MICRO DEVICESAMD0079031075.55%98,716 (-1,400) (-1.4%)$51,317,512.60
706/24/2026TERADYNE INCTER8807701024.32%95,236 (-1,344) (-1.39%)$40,010,548.32
806/24/2026AEROVIRONMENT INCAVAV0080731084.03%250,216 (-3,544) (-1.4%)$37,302,201.28
906/24/2026ALPHABET INC-CL CGOOG02079K1073.94%105,378 (-1,488) (-1.39%)$36,469,218.24
1006/24/2026AMAZON.COM INCAMZN0231351063.94%155,589 (-2,200) (-1.39%)$36,424,940.79
1106/24/2026IRIDIUM COMMUNICATIONS INCIRDM46269C1023.22%674,824 (-9,568) (-1.4%)$29,800,227.84
1206/24/2026ARCHER AVIATION INC-AACHR03945R1023.20%5,633,193 (-79,896) (-1.4%)$29,574,263.25
1306/24/2026NVIDIA CORPNVDA67066G1043.02%139,494 (-1,976) (-1.4%)$27,904,379.76
1406/24/2026KOMATSU LTD630164965842.95%673,593 (-8,800) (-1.29%)$27,257,183.87
1506/24/2026TRIMBLE INCTRMB8962391002.71%509,936 (-7,232) (-1.4%)$25,083,751.84
1606/24/2026JOBY AVIATION INCJOBYG651631002.70%2,620,623 (-37,168) (-1.4%)$25,026,949.65
1706/24/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1082.60%206,036 (-2,920) (-1.4%)$24,044,401.20
1806/24/2026TESLA INCTSLA88160R1012.50%60,644 (-856) (-1.39%)$23,142,356.84
1906/24/2026INTUITIVE MACHINES INCLUNR46125A1002.01%887,752 (-12,592) (-1.4%)$18,598,404.40
2006/24/2026THALES SAHO41627911.81%64,579 (-912) (-1.39%)$16,754,488.46
2106/24/2026BWX TECHNOLOGIES INCBWXT05605H1001.77%77,921 (-1,104) (-1.4%)$16,354,838.69
2206/24/2026HEICO CORPHEI4228061091.76%48,836 (-688) (-1.39%)$16,319,526.12
2306/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.66%35,165 (-496) (-1.39%)$15,345,654.35
2406/24/2026ELBIT SYSTEMS LTDESLTM3760D1011.65%19,789 (-280) (-1.4%)$15,286,013.05
2506/24/2026GARMIN LTDGRMN UNB3Z5T141.53%59,797 (-848) (-1.4%)$14,136,608.77
2606/24/2026DOORDASH INC – ADASH25809K1051.45%78,449 (-1,112) (-1.4%)$13,455,572.48
2706/24/2026TELEDYNE TECHNOLOGIES INCTDY8793601051.25%18,840 (-264) (-1.38%)$11,547,224.40
2806/24/2026X-ENERGY INCXE98386P1021.16%509,294 (-7,224) (-1.4%)$10,741,010.46
2906/24/2026JD LOGISTICS INC2618BNMBPD91.11%6,850,758 (-96,800) (-1.39%)$10,275,023.00
3006/24/2026HONEYWELL INTERNATIONAL INCHON4385161061.09%45,341 (-640) (-1.39%)$10,082,478.17
3106/24/2026SYNOPSYS INCSNPS8716071071.07%21,385 (-296) (-1.37%)$9,869,177.50
3206/24/2026STRATA CRITICAL MEDICAL INCSRTA0926671040.93%1,538,706 (-78,710) (-4.87%)$8,570,592.42
3306/24/2026AIRBUS SEAIR40122500.89%37,604 (-528) (-1.38%)$8,269,533.85
3406/24/2026LOCKHEED MARTIN CORPLMT5398301090.83%15,265 (-216) (-1.4%)$7,688,522.55
3506/24/2026ALPHABET INC-CL AGOOGL02079K3050.27%7,150 (-96) (-1.32%)$2,474,829.50
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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