ARK Space & Defense Innovation ETF (ARKX) is an ETF managed by Independent / Boutique. Its largest position is L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX), representing 7.83% of fund assets.
ARK Space & Defense Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARKX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
7.83% | $69,914,839.95 | 218,109 |
|
-
Rocket Lab Corp
|
7.78% | $69,458,815.73 | 841,823 |
|
-
TERADYNE, INC
|
6.64% | $59,317,955.94 | 172,702 |
|
-
ADVANCED MICRO DEVICES INC
|
6.14% | $54,802,381.55 | 154,595 |
|
-
DEERE & CO
|
5.86% | $52,293,155.24 | 88,652 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
5.45% | $48,653,163.00 | 771,660 |
|
-
AeroVironment Inc
|
5.01% | $44,772,691.60 | 229,580 |
|
-
AMAZON COM INC
|
4.23% | $37,804,977.68 | 142,628 |
|
-
Alphabet Inc.
|
4.04% | $36,055,136.00 | 94,400 |
|
-
Archer Aviation Inc.
|
3.72% | $33,243,881.58 | 5,791,617 |
|
-
TRIMBLE INC.
|
3.69% | $32,990,031.36 | 490,048 |
|
-
Iridium Communications Inc.
|
3.56% | $31,824,663.85 | 814,555 |
|
-
Palantir Technologies Inc.
|
3.08% | $27,544,614.66 | 198,006 |
|
-
APPLIED MATERIALS INC /DE
|
2.90% | $25,928,326.82 | 619,065 |
|
-
Joby Aviation, Inc.
|
2.47% | $22,061,330.20 | 2,400,580 |
|
-
Intuitive Machines, Inc.
|
2.42% | $21,626,693.40 | 853,124 |
|
-
Tesla, Inc.
|
2.38% | $21,229,313.64 | 55,628 |
|
-
NVIDIA CORP
|
2.38% | $21,226,664.34 | 106,362 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $17,039,583.70 | 62,071 |
|
-
BWX Technologies, Inc.
|
1.81% | $16,204,365.15 | 74,885 |
|
-
ELBIT SYSTEMS LTD
|
1.79% | $15,963,407.46 | 19,019 |
|
-
GARMIN LTD
|
1.62% | $14,431,760.10 | 57,465 |
|
-
Strata Critical Medical, Inc.
|
1.52% | $13,576,153.26 | 2,704,413 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $13,387,224.06 | 33,801 |
|
-
HEICO CORP
|
1.42% | $12,671,124.48 | 46,944 |
|
-
JD LOGISTICS INC
|
1.35% | $12,088,621.41 | 6,270,472 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.31% | $11,698,926.90 | 18,114 |
|
-
X-Energy, Inc.
|
1.23% | $10,969,092.73 | 345,701 |
|
-
DoorDash, Inc.
|
1.14% | $10,173,811.25 | 60,325 |
|
-
SYNOPSYS INC
|
1.06% | $9,475,851.00 | 19,635 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.00% | $8,887,622.11 | 41,467 |
|
-
LOCKHEED MARTIN CORP
|
0.85% | $7,599,137.87 | 14,671 |
|
-
AAR CORP
|
0.79% | $7,037,768.56 | 34,289 |
|
-
GOLDMAN SACHS TRUST
|
0.14% | $1,251,804.01 | 1,251,804 |
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