WARP Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 22.01% | 58,108 | $10.0M |
| 2 | Rocket Lab Corp | 14.78% | 89,379 | $6.7M |
| 3 | Ast Spacemobile Inc | 6.54% | 47,048 | $3.0M |
| 4 | Echostar Corp | 5.17% | 23,472 | $2.3M |
| 5 | Viasat Inc | 4.85% | 29,622 | $2.2M |
| 6 | Planet Labs Pbc | 4.58% | 112,028 | $2.1M |
| 7 | Mda Space Ltd | 4.46% | 66,960 | $2.0M |
| 8 | Iridium Communications Inc | 4.43% | 40,993 | $2.0M |
| 9 | Globalstar Inc | 4.35% | 23,618 | $2.0M |
| 10 | Redwire Corp | 4.21% | 179,872 | $1.9M |
| 11 | Firefly Aerospace Inc | 4.15% | 82,555 | $1.9M |
| 12 | Intuitive Machines Inc | 3.44% | 103,635 | $1.6M |
| 13 | Sky Perfect Jsat Holdings Inc (9412.T) | 3.25% | 117,900 | $1.5M |
| 14 | Voyager Technologies Inc | 2.52% | 37,087 | $1.1M |
| 15 | Ses Sa (SESG.PA) | 2.41% | 237,238 | $1.1M |
| 16 | Avio Spa (AVIO.MI) | 2.09% | 28,748 | $948.1K |
| 17 | Nextnav Inc | 2.05% | 70,204 | $931.6K |
| 18 | Hawkeye 360 Inc | 1.81% | 57,023 | $819.4K |
| 19 | Astroscale Holdings Inc (186A.T) | 1.60% | 94,200 | $726.3K |
| 20 | Eutelsat Communications Sa (ETL.PA) | 1.20% | 323,881 | $544.5K |
| 21 | -USD CASH- | 0.05% | 23,976 | $24.0K |
| 22 | Other/Cash | 0.04% | - | $18.2K |
| 23 | -EUR CASH- | 0.00% | 1,130 | $1.3K |
Country Weights
- United States: 84.95%
- Canada: 4.46%
- Japan: 4.85%
- Luxembourg: 2.41%
- Italy: 2.09%
- France: 1.20%
- Other: 0.04%
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.