ARK Space Exploration & Innovation ETF (ARKX) Holdings

$14.67
-0.23 (-1.54%)
(As of 04/30/2024 ET)

Top 35 ARKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$17.82
-4.5%
9.20%1,180,354
2
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$159.79
+0.3%
8.74%138,782
3
Trimble Inc. stock logo
TRMB
Trimble
$60.07
-1.0%
7.57%292,241
4
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.79
-3.2%
6.81%645,197
5
Teradyne, Inc. stock logo
TER
Teradyne
$116.32
-1.7%
5.32%117,303
6
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.07
-1.4%
5.06%58,300
7KOMATSU LTDN/A4.97%389,988
8
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$3.89
-4.7%
3.82%2,223,404
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.00
-3.3%
3.71%46,533
10
UiPath Inc. stock logo
PATH
UiPath
$18.96
-4.0%
3.15%355,484
11
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3.19
-4.2%
3.12%1,883,415
12
The 3D Printing ETF stock logo
PRNT
3D Printing ETF
$20.73
-2.5%
3.08%335,747
13DASSAULT SYSTEMES SEN/A3.06%171,124
14
Deere & Company stock logo
DE
Deere & Company
$391.41
-2.4%
2.96%17,393
15GARMIN LTDN/A2.63%42,951
16THALES SAN/A2.53%35,012
17
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$3.76
-1.1%
2.21%1,384,619
18
Alphabet Inc. stock logo
GOOG
Alphabet
$164.64
-1.9%
2.10%30,765
19
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.05
-2.9%
2.06%1,039,617
20ELBIT SYSTEMS LTDN/A1.61%19,189
21
AAR Corp. stock logo
AIR
AAR
$69.13
-0.1%
1.52%20,537
22
Honeywell International Inc. stock logo
HON
Honeywell International
$192.73
-0.5%
1.52%18,048
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$530.59
-2.6%
1.52%6,354
24
Unity Software Inc. stock logo
U
Unity Software
$24.27
-2.9%
1.51%138,999
25
HEICO Co. stock logo
HEI
HEICO
$207.36
-0.1%
1.38%16,861
26JD LOGISTICS INCN/A1.26%2,978,654
27
ANSYS, Inc. stock logo
ANSS
ANSYS
$324.88
-1.5%
1.22%8,548
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.93
-0.6%
1.13%5,856
29
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$381.42
-0.4%
1.13%6,612
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.97
-3.8%
1.12%115,790
31
Mynaric AG stock logo
MYNA
Mynaric
$5.19
-5.3%
1.04%512,606
32
Markforged Holding Co. stock logo
MKFG
Markforged
$0.62
+5.1%
0.79%2,782,177
33GOLDMAN FS TRSY OBLIG INST 468N/A0.44%1,016,879
34
3D Systems Co. stock logo
DDD
3D Systems
$3.35
-2.9%
0.42%267,916
35
Velo3D, Inc. stock logo
VLD
Velo3D
$0.26
-7.0%
0.30%2,237,063

Geographic Exposure

  • United States
    78.3%
  • France
    5.3%
  • Japan
    4.4%
  • Switzerland
    2.6%
  • Cayman Islands
    2.2%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    87.4%
  • EUR
    6.7%
  • JPY
    4.4%
  • HKD
    1.4%

Sector Exposure

  • Industrials
    47.1%
  • Technology
    11.3%
  • Communications
    10.6%
  • Consumer Discretionary
    3.5%
  • ETF
    3.0%

Industry Exposure

  • Aerospace & Defense
    31.0%
  • Diversified Telecommunication Services
    8.5%
  • Electrical Equipment
    7.3%
  • Machinery
    7.3%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Specialty Retail
    3.5%
  • ETF
    3.0%
  • Software
    2.6%
  • Household Durables
    2.6%
  • Media
    2.1%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    31.0%
  • Alternative Carriers
    8.5%
  • Electrical Components & Equipment
    7.3%
  • Semiconductors
    5.7%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Internet & Direct Marketing Retail
    3.5%
  • ETF
    3.0%
  • Agricultural & Farm Machinery
    2.9%
  • Application Software
    2.6%
  • Consumer Electronics
    2.6%
  • Interactive Media & Services
    2.1%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware Storage & Peripherals
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:ARKX) was last updated on 5/1/2024 by MarketBeat.com Staff

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