ORBX Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN-CL A | 24.49% | 61,560 | $10.6M |
| 2 | ROCKET LAB CORP | 10.56% | 60,810 | $4.6M |
| 3 | AST SPACEMOBILE INC | 9.73% | 66,594 | $4.2M |
| 4 | IRIDIUM COMMUNICATIONS INC | 4.49% | 39,563 | $1.9M |
| 5 | VIASAT INC | 4.45% | 25,852 | $1.9M |
| 6 | GLOBALSTAR INC | 4.41% | 22,791 | $1.9M |
| 7 | MDA SPACE LTD | 4.39% | 62,889 | $1.9M |
| 8 | FIREFLY AEROSPACE INC | 4.05% | 76,701 | $1.8M |
| 9 | REDWIRE CORP | 4.03% | 164,187 | $1.7M |
| 10 | INTUITIVE MACHINES INC | 3.91% | 112,152 | $1.7M |
| 11 | PLANET LABS PBC | 3.73% | 86,757 | $1.6M |
| 12 | SES (SESG.PA) | 2.33% | 218,685 | $1.0M |
| 13 | AVIO SPA (AVIO.MI) | 2.05% | 26,826 | $886.6K |
| 14 | EUTELSAT COMMUNICATIONS (ETL.PA) | 1.67% | 427,584 | $722.0K |
| 15 | BLACKSKY TECHNOLOGY INC | 1.43% | 27,349 | $619.7K |
| 16 | FILTRONIC PLC (FTC.L) | 1.22% | 129,527 | $528.0K |
| 17 | YORK SPACE SYSTEMS INC | 1.21% | 65,019 | $522.1K |
| 18 | ASTROSCALE HOLDINGS INC (186A.T) | 1.16% | 64,916 | $500.6K |
| 19 | SATELLOGIC INC-A | 1.06% | 83,429 | $459.7K |
| 20 | GILAT SATELLITE NETWORKS LTD | 1.03% | 48,157 | $444.0K |
| 21 | SYNSPECTIVE INC (290A.T) | 0.91% | 42,024 | $393.7K |
| 22 | OHB SE (OHB.DE) | 0.81% | 1,851 | $350.0K |
| 23 | VIRGIN GALACTIC HOLDINGS INC | 0.80% | 112,301 | $344.8K |
| 24 | CREOTECH INSTRUMENTS SA (CRI.WA) | 0.74% | 1,391 | $319.5K |
| 25 | INTELLIAN TECHNOLOGIES INC | 0.69% | 5,389 | $298.4K |
Country Weights
- Other: 1.97%
- United States: 79.28%
- Canada: 4.84%
- Luxembourg: 2.33%
- Italy: 2.05%
- France: 1.67%
- United Kingdom: 1.22%
- Japan: 3.39%
- Israel: 1.03%
- Germany: 0.81%
- Poland: 0.74%
- Sweden: 0.51%
- Hong Kong: 0.16%
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.