ARKX Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 45 holdings; the file lists 34.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A | 11.74% | 538,667 | $90.3M |
| 2 | ROCKET LAB | 6.05% | 646,930 | $46.5M |
| 3 | L3HARRIS TECHNOLOGIES INC | 5.94% | 195,479 | $45.7M |
| 4 | NVIDIA CORP | 5.44% | 176,217 | $41.8M |
| 5 | DEERE & CO | 5.34% | 62,512 | $41.1M |
| 6 | KRATOS DEFENSE & SECURITY | 5.26% | 964,713 | $40.5M |
| 7 | AEROVIRONMENT INC | 4.88% | 270,030 | $37.5M |
| 8 | ADVANCED MICRO DEVICES | 4.65% | 55,392 | $35.8M |
| 9 | AMAZON.COM INC | 4.56% | 134,816 | $35.0M |
| 10 | ALPHABET INC-CL C | 3.97% | 87,882 | $30.5M |
| 11 | PALANTIR TECHNOLOGIES INC-A | 3.79% | 150,059 | $29.1M |
| 12 | TESLA INC | 3.45% | 70,261 | $26.5M |
| 13 | KOMATSU LTD | 3.36% | 521,925 | $25.9M |
| 14 | TRIMBLE INC | 3.32% | 424,960 | $25.5M |
| 15 | TERADYNE INC | 3.30% | 61,533 | $25.3M |
| 16 | ARCHER AVIATION INC-A | 3.08% | 5,068,059 | $23.7M |
| 17 | INTUITIVE MACHINES INC | 2.37% | 1,262,782 | $18.2M |
| 18 | TAIWAN SEMICONDUCTOR-SP ADR | 1.98% | 32,171 | $15.2M |
| 19 | JOBY AVIATION INC | 1.88% | 2,515,026 | $14.5M |
| 20 | DOORDASH INC - A | 1.81% | 72,836 | $13.9M |
| 21 | THALES SA | 1.70% | 53,863 | $13.0M |
| 22 | BWX TECHNOLOGIES INC | 1.46% | 79,278 | $11.2M |
| 23 | GARMIN LTD | 1.43% | 39,720 | $11.0M |
| 24 | HEICO CORP | 1.40% | 36,479 | $10.8M |
| 25 | ELBIT SYSTEMS LTD | 1.20% | 13,820 | $9.2M |
Sector Weights
- Communication Services: 5.09%
- Consumer Cyclical: 10.23%
- Industrials: 60.07%
- Technology: 24.61%
Country Weights
- United States: 88.30%
- Japan: 3.33%
- Taiwan: 2.02%
- France: 1.77%
- Switzerland: 1.47%
- Israel: 1.27%
- China: 0.91%
- Netherlands: 0.86%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.