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.

#DateCompanyTickerWeightShares HeldMarket Value
109/24/2026SPACE EXPLORATION TECHN-CL ASPCX10.41%⚪️ 543,251 (0) (0%)$80,596,718.36
209/24/2026L3HARRIS TECHNOLOGIES INCLHX6.09%⚪️ 197,139 (0) (0%)$47,157,620.19
309/24/2026KRATOS DEFENSE & SECURITYKTOS5.80%⚪️ 972,921 (0) (0%)$44,910,033.36
409/24/2026DEERE & CODE5.78%⚪️ 63,032 (0) (0%)$44,719,943.36
509/24/2026ROCKET LABRKLB UQ5.78%⚪️ 636,104 (0) (0%)$44,724,472.24
609/24/2026ADVANCED MICRO DEVICESAMD5.19%⚪️ 65,326 (0) (0%)$40,150,012.86
709/24/2026AEROVIRONMENT INCAVAV4.94%⚪️ 244,946 (0) (0%)$38,196,879.24
809/24/2026AMAZON.COM INCAMZN4.38%⚪️ 135,960 (0) (0%)$33,890,749.20
909/24/2026NVIDIA CORPNVDA4.37%⚪️ 149,875 (0) (0%)$33,798,311.25
1009/24/2026TERADYNE INCTER3.93%⚪️ 78,135 (0) (0%)$30,405,453.90
1109/24/2026PALANTIR TECHNOLOGIES INC-APLTR3.90%⚪️ 157,314 (0) (0%)$30,171,252.06
1209/24/2026ALPHABET INC-CL CGOOG3.84%⚪️ 88,638 (0) (0%)$29,691,957.24
1309/24/2026ARCHER AVIATION INC-AACHR3.60%⚪️ 4,875,699 (0) (0%)$27,840,241.29
1409/24/2026TESLA INCTSLA3.48%⚪️ 70,857 (0) (0%)$26,934,162.84
1509/24/2026TRIMBLE INCTRMB3.29%⚪️ 428,576 (0) (0%)$25,423,128.32
1609/24/2026KOMATSU LTD63013.01%⚪️ 526,325 (0) (0%)$23,304,334.29
1709/24/2026INTUITIVE MACHINES INCLUNR1.99%⚪️ 1,012,598 (0) (0%)$15,431,993.52
1809/24/2026THALES SAHO1.91%⚪️ 54,319 (0) (0%)$14,761,706.95
1909/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSM1.87%⚪️ 32,443 (0) (0%)$14,488,070.51
2009/24/2026DOORDASH INC – ADASH1.80%⚪️ 73,452 (0) (0%)$13,902,260.04
2109/24/2026JOBY AVIATION INCJOBY1.78%⚪️ 2,202,483 (0) (0%)$13,765,518.75
2209/24/2026GARMIN LTDGRMN UN1.49%⚪️ 40,056 (0) (0%)$11,519,304.48
2309/24/2026HEICO CORPHEI1.48%⚪️ 36,787 (0) (0%)$11,424,938.59
2409/24/2026BWX TECHNOLOGIES INCBWXT1.47%⚪️ 79,950 (0) (0%)$11,337,709.50
2509/24/2026ELBIT SYSTEMS LTDESLT1.34%⚪️ 13,936 (0) (0%)$10,347,340.64
2609/24/2026X-ENERGY INCXE1.25%⚪️ 590,052 (0) (0%)$9,665,051.76
2709/24/2026TELEDYNE TECHNOLOGIES INCTDY1.08%⚪️ 13,413 (0) (0%)$8,330,143.65
2809/24/2026JD LOGISTICS INC26180.97%⚪️ 5,761,758 (0) (0%)$7,536,943.19
2909/24/2026SYNOPSYS INCSNPS0.96%⚪️ 18,026 (0) (0%)$7,445,819.56
3009/24/2026AIRBUS SEAIR0.91%⚪️ 31,664 (0) (0%)$7,030,356.10
3109/24/2026LOCKHEED MARTIN CORPLMT0.87%⚪️ 12,835 (0) (0%)$6,734,267.80
3209/24/2026IRIDIUM COMMUNICATIONS INCIRDM0.46%⚪️ 73,782 (0) (0%)$3,563,670.60
3309/24/2026HONEYWELL AEROSPACE INCHONA0.40%⚪️ 19,070 (0) (0%)$3,114,703.10
3409/24/2026GOLDMAN FS TRSY OBLIG INST 4680.14%🔴 1,087,880 (-22,537) (-2.03%)$1,087,880.37
3509/24/2026ALPHABET INC-CL AGOOGL0.07%⚪️ 1,617 (0) (0%)$546,271.11
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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