The ARK Space Exploration & Innovation ETF (ARKX) top stock holdings include SpaceX, Kratos Defense & Security Solutions, and L3Harris Technologies. The top 25 ARKX holdings ordered by weight make up 91.20% 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 87.8%, followed by Japan at 3.0%.
ARKX Currency Exposure
ARKX is predominantly exposed to USD at 93.0%, followed by EUR at 3.0%.
ARKX Sector Exposure
ARKX's largest sector exposure is Industrials at 47.3%, followed by Technology at 19.9%.
ARKX Industry Exposure
ARKX's largest industry exposure is Aerospace & Defense at 31.1%, followed by Semiconductors & Semiconductor Equipment at 13.7%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
ARKX Sub-Industry Exposure
ARKX's largest sub-industry exposure is Aerospace & Defense at 31.1%, followed by Semiconductors at 13.7%.
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 0.2%.
