ARK Space Exploration & Innovation ETF (ARKX) Holdings
ARKX holdings summary
as of Oct 24, 2026- Holdings
- 32 positions listed
- Top 10 weight
- 57.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- SPCX 11.39% Space Exploration Technologies Corp.
- Annual turnover
- 7.9% of the portfolio traded
All ARKX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. | Industrials | 11.39% | $78.0M | $1.92T | — |
| 2 | LHX | L3Harris Technologies, Inc. | Industrials | 6.94% | $47.5M | $46.28B | 25.1 |
| 3 | DE | Deere & Company | Industrials | 5.85% | $40.1M | $173.06B | 35.7 |
| 4 | NVDA | NVIDIA Corporation | Technology | 5.44% | $37.2M | $5.17T | 27.1 |
| 5 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 5.22% | $35.7M | $7.59B | 237.8 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.07% | $34.7M | $2.70T | 20.1 |
| 7 | RKLB | Rocket Lab USA, Inc. | Industrials | 4.85% | $33.2M | $32.51B | — |
| 8 | AVAV | AeroVironment, Inc. | Industrials | 4.61% | $31.5M | $6.19B | — |
| 9 | GOOG | Alphabet Inc. | Communication Services | 4.31% | $29.5M | $4.12T | 16.9 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 3.99% | $27.3M | $863.17B | 134.9 |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 3.93% | $26.9M | $447.04B | 160.4 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.71% | $25.4M | $1.40T | 328.4 |
| 13 | TRMB | Trimble Inc. | Technology | 3.65% | $25.0M | $13.86B | — |
| 14 | 6301 | Komatsu Ltd. | Industrials | 3.44% | $23.5M | — | — |
| 15 | ACHR | Archer Aviation Inc. | Industrials | 2.85% | $19.5M | $3.13B | — |
| 16 | TER | Teradyne, Inc. | Technology | 2.78% | $19.0M | $50.81B | 44.6 |
| 17 | HO | Thales S.A. | Industrials | 2.05% | $14.0M | — | — |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.02% | $13.8M | $2.14T | 26.7 |
| 19 | LUNR | Intuitive Machines, Inc. | Industrials | 1.92% | $13.1M | $1.74B | — |
| 20 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.91% | $13.1M | $81.96B | 99.6 |
| 21 | JOBY | Joby Aviation, Inc. | Industrials | 1.68% | $11.5M | $4.64B | — |
| 22 | HEI | HEICO Corporation | Industrials | 1.62% | $11.1M | $43.31B | 51.6 |
| 23 | GRMN | Garmin Ltd. | Technology | 1.58% | $10.8M | $54.92B | 29.4 |
| 24 | BWXT | BWX Technologies, Inc. | Industrials | 1.51% | $10.4M | $12.55B | 35.5 |
| 25 | ESLT | Elbit Systems Ltd | Industrials | 1.39% | $9.5M | — | — |
| 26 | TDY | Teledyne Technologies Incorporated | Technology | 1.18% | $8.1M | $28.68B | 29.9 |
| 27 | SNPS | Synopsys, Inc. | Technology | 1.12% | $7.7M | $87.12B | 80.3 |
| 28 | 2618 | JD Logistics Inc | Industrials | 1.06% | $7.2M | — | — |
| 29 | AIR | Airbus Group SE | Industrials | 0.99% | $6.8M | — | — |
| 30 | LMT | Lockheed Martin Corporation | Industrials | 0.97% | $6.6M | $127.42B | 20.3 |
| 31 | XE | X-Energy, Inc. | Industrials | 0.86% | $5.9M | $4.21B | — |
| 32 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.44% | $3.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($684.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARKX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 59.2% | 18 | SPCX, LHX, DE |
| Technology | 25.7% | 9 | NVDA, AMD, PLTR |
| Consumer Cyclical | 10.7% | 3 | AMZN, TSLA, DASH |
| Communication Services | 4.3% | 1 | GOOG |
| Other | 0.4% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
ARKX top industries
ARKX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ARKQ | ARK Autonomous Technology & Robotics ETF | 68.2% | 23 of 36 | 0.71% |
| QQQ | Invesco QQQ ETF | 25.4% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 16.4% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.4% | 27 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARKX portfolio
ARK Space Exploration & Innovation ETF holds 32 positions. The ten largest make up 57.7% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Space Exploration Technologies Corp. (11.39%), L3Harris Technologies, Inc. (6.94%), Deere & Company (5.85%), NVIDIA Corporation (5.44%), Kratos Defense & Security Solutions, Inc. (5.22%).
By sector, Industrials is 59.2%, Technology is 25.7%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ARKX chart, ARKX performance, ARKX overview.
ARKX holdings FAQ
How many holdings does ARKX have?
ARKX holds 32 positions as of October 24, 2026.
What are the top 10 holdings of ARKX?
The ten largest holdings are Space Exploration Technologies Corp. (11.39%), L3Harris Technologies, Inc. (6.94%), Deere & Company (5.85%), NVIDIA Corporation (5.44%), Kratos Defense & Security Solutions, Inc. (5.22%), Amazon.com, Inc. (5.07%), Rocket Lab USA, Inc. (4.85%), AeroVironment, Inc. (4.61%), Alphabet Inc. (4.31%), Advanced Micro Devices, Inc. (3.99%). Together they are 57.7% of the fund.
What percentage of ARKX is Space Exploration Technologies Corp.?
Space Exploration Technologies Corp. is the largest holding at 11.39% of net assets, about $78.0M of the fund's $684.5M.
Which sector is the largest in ARKX?
Industrials is the largest sector at 59.2%, followed by Technology (25.7%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is ARKX?
The top 10 holdings are 57.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARKX behaves like a portfolio of about 21 equally weighted stocks.