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Holdings (Monthly) Guide ↗

ARK Space & Defense Innovation ETF

· ARK ETF Trust
Monthly Holdings $824M AUM 34 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Rocket Lab Corp RKLB Jan 2026 914,813 $73.2M 8.92% EC
2 L3Harris Technologies Inc LHX Jan 2026 210,844 $72.3M 8.80% EC
3 Kratos Defense & Security Solu KTOS Jan 2026 656,706 $67.6M 8.24% EC
4 Teradyne Inc TER Jan 2026 270,152 $65.1M 7.93% EC
5 AeroVironment Inc AVAV Jan 2026 199,356 $55.5M 6.76% EC
6 Deere & Co DE Jan 2026 85,891 $45.4M 5.52% EC
7 Archer Aviation Inc ACHR Jan 2026 5,117,405 $36.8M 4.48% EC
8 Advanced Micro Devices Inc AMD Jan 2026 153,583 $36.4M 4.43% EC
9 Trimble Inc TRMB Jan 2026 463,832 $31.4M 3.82% EC
10 Iridium Communications Inc IRDM Jan 2026 1,547,984 $30.8M 3.76% EC
11 Palantir Technologies Inc PLTR Jan 2026 181,164 $26.6M 3.23% EC
12 Amazon.com Inc AMZN Jan 2026 108,783 $26.0M 3.17% EC
13 Komatsu Ltd 6301 Jan 2026 587,165 $22.5M 2.74% EC
14 Alphabet Inc GOOG Jan 2026 65,814 $22.3M 2.71% EC
15 NVIDIA Corp NVDA Jan 2026 100,678 $19.2M 2.34% EC
16 Joby Aviation Inc JOBY Jan 2026 1,803,248 $19.1M 2.32% EC
17 Thales SA HO Jan 2026 58,765 $17.8M 2.17% EC
18 Intuitive Machines Inc LUNR Jan 2026 807,478 $15.3M 1.87% EC
19 BWX Technologies Inc BWXT Jan 2026 70,883 $14.6M 1.77% EC
20 Strata Critical Medical Inc SRTA Jan 2026 2,753,965 $13.4M 1.64% EC
21 Elbit Systems Ltd ESLT Jan 2026 19,055 $13.4M 1.63% EC
22 Garmin Ltd GRMN Jan 2026 54,391 $11.0M 1.34% EC
23 Teledyne Technologies Inc TDY Jan 2026 17,157 $10.6M 1.30% EC
24 TSMC TSM Jan 2026 32,003 $10.6M 1.29% EC
25 Honeywell International Inc HON Jan 2026 39,263 $8.9M 1.09% EC
26 HEICO Corp HEI Jan 2026 26,689 $8.8M 1.08% EC
27 Synopsys Inc SNPS Jan 2026 18,591 $8.6M 1.05% EC
28 DoorDash Inc DASH Jan 2026 37,508 $7.7M 0.93% EC
29 Dassault Systemes SE DSY Jan 2026 270,945 $7.5M 0.91% EC
30 Airbus SE AIR Jan 2026 32,462 $7.4M 0.91% EC
31 JD Logistics Inc 2618 Jan 2026 4,670,625 $6.7M 0.81% EC
32 Lockheed Martin Corp LMT Jan 2026 8,775 $5.6M 0.68% EC
33 Goldman Sachs Financial Square Treasury Obligations Fund FTOXX Jan 2026 3,631,635 $3.6M 0.44% STIV
34 The 3D Printing ETF PRNT Jan 2026 99,271 $2.3M 0.28% EC