MARS Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 26.57% | 74,107 | $12.4M |
| 2 | Rocket Lab Corp | 10.18% | 66,146 | $4.8M |
| 3 | AST SpaceMobile Inc | 7.09% | 54,658 | $3.3M |
| 4 | Globalstar Inc | 5.02% | 28,031 | $2.3M |
| 5 | Viasat Inc | 4.63% | 30,523 | $2.2M |
| 6 | Planet Labs PBC | 3.85% | 101,425 | $1.8M |
| 7 | Iridium Communications Inc | 3.42% | 33,036 | $1.6M |
| 8 | MDA Space Ltd | 3.13% | 50,506 | $1.5M |
| 9 | Firefly Aerospace Inc | 2.85% | 61,873 | $1.3M |
| 10 | OHB SE (OHB.DE) | 2.84% | 7,282 | $1.3M |
| 11 | SKY Perfect JSAT Corp (9412.T) | 2.75% | 104,500 | $1.3M |
| 12 | Intuitive Machines Inc | 2.65% | 85,859 | $1.2M |
| 13 | Telesat Corp | 2.19% | 21,900 | $1.0M |
| 14 | Redwire Corp | 2.18% | 99,326 | $1.0M |
| 15 | Eutelsat Communications SACA (ETL.PA) | 1.90% | 541,913 | $890.5K |
| 16 | SES SA (SESG.PA) | 1.86% | 189,985 | $869.0K |
| 17 | Avio SpA (AVIO.MI) | 1.83% | 26,584 | $855.5K |
| 18 | Synspective Inc (290A.T) | 1.75% | 86,300 | $818.8K |
| 19 | Voyager Technologies Inc | 1.69% | 27,507 | $791.1K |
| 20 | Astroscale Holdings Inc (186A.T) | 1.64% | 100,200 | $767.5K |
| 21 | BlackSky Technology Inc | 1.35% | 28,804 | $629.4K |
| 22 | York Space Systems Inc | 1.32% | 83,386 | $615.4K |
| 23 | Seraphim Space Investment Trust PLC (SSIT.L) | 1.29% | 237,802 | $604.8K |
| 24 | Satellogic Inc | 1.23% | 111,328 | $576.7K |
| 25 | Gilat Satellite Networks Ltd | 1.21% | 61,179 | $564.1K |
Country Weights
- Other: 1.60%
- Japan: 7.24%
- United States: 74.91%
- Italy: 1.83%
- France: 1.90%
- Israel: 1.21%
- Canada: 5.32%
- Germany: 2.84%
- Luxembourg: 1.86%
- United Kingdom: 1.29%
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.