ARK Space & Defense Innovation ETF is a ETF series of ARK ETF Trust (series S000071318). Net assets $893.0M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | — | $69.9M | 782.88% |
| ROCKET LAB CORP | — | $69.5M | 777.78% |
| TERADYNE INC | — | $59.3M | 664.22% |
| ADVANCED MICRO DEVICES INC | — | $54.8M | 613.66% |
| DEERE & COMPANY | — | $52.3M | 585.56% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | — | $48.7M | 544.80% |
| AEROVIRONMENT INC | — | $44.8M | 501.35% |
| AMAZON.COM INC | — | $37.8M | 423.33% |
| ALPHABET INC | — | $36.1M | 403.73% |
| ARCHER AVIATION INC (NEW) | — | $33.2M | 372.25% |
| TRIMBLE INC | — | $33.0M | 369.41% |
| IRIDIUM COMMUNICATIONS INC | — | $31.8M | 356.36% |
| PALANTIR TECHNOLOGIES INC | — | $27.5M | 308.44% |
| KOMATSU LTD | — | $25.9M | 290.34% |
| JOBY AVIATION INC | — | $22.1M | 247.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $893.0M |
| 2026-01-30 | $821.0M |
| 2025-10-31 | $531.1M |
| 2025-07-31 | $399.8M |
| 2025-04-30 | $264.3M |
| 2025-01-31 | $314.8M |
| 2024-10-31 | $229.5M |
| 2024-07-31 | $226.2M |