The ARK Space Exploration & Innovation ETF (ARKX) has 38 holdings, with SpaceX, L3Harris Technologies, and Kratos Defense & Security Solutions among its largest positions. The top 25 ARKX holdings ordered by weight make up 92.90% of the total fund. ARKX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ARKX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ARKX Holdings
ARKX Geographic Exposure
ARKX's largest geographic exposure is United States at 88.7%, followed by Japan at 3.2%.
ARKX Currency Exposure
ARKX is predominantly exposed to USD at 93.2%, followed by JPY at 3.2%.
ARKX Sector Exposure
ARKX's largest sector exposure is Industrials at 43.0%, followed by Technology at 22.8%.
ARKX Industry Exposure
ARKX's largest industry exposure is Aerospace & Defense at 26.9%, followed by Semiconductors & Semiconductor Equipment at 16.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
ARKX Sub-Industry Exposure
ARKX's largest sub-industry exposure is Aerospace & Defense at 26.9%, followed by Semiconductors at 16.5%.
Agricultural & Farm Machinery
Electrical Components & Equipment
Internet & Direct Marketing Retail
Interactive Media & Services
Construction Machinery & Heavy Trucks
ARKX Coupon Exposure
ARKX's largest coupon exposure is 2-4 at 0.1%.
