# ARK Space & Defense Innovation ETF

ARK Space & Defense Innovation ETF is a ETF series of ARK ETF Trust (series S000071318). Net assets $893.0M as of 2026-04-30.

## Profile

- Series ID: S000071318
- Registrant: ARK ETF Trust
- LEI: 549300DDLOFTLU9BG365
- Net assets: $893.0M
- Total assets: $898.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [ARK Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/169525)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [L3HARRIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/502431109) | — | $69.9M | 782.88% |
| [ROCKET LAB CORP](https://search.stillhousedata.com/security/773121108) | — | $69.5M | 777.78% |
| [TERADYNE INC](https://search.stillhousedata.com/security/880770102) | — | $59.3M | 664.22% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $54.8M | 613.66% |
| [DEERE & COMPANY](https://search.stillhousedata.com/security/244199105) | — | $52.3M | 585.56% |
| [KRATOS DEFENSE & SECURITY SOLUTIONS INC](https://search.stillhousedata.com/security/50077B207) | — | $48.7M | 544.80% |
| [AEROVIRONMENT INC](https://search.stillhousedata.com/security/008073108) | — | $44.8M | 501.35% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $37.8M | 423.33% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $36.1M | 403.73% |
| [ARCHER AVIATION INC (NEW)](https://search.stillhousedata.com/security/03945R102) | — | $33.2M | 372.25% |
| [TRIMBLE INC](https://search.stillhousedata.com/security/896239100) | — | $33.0M | 369.41% |
| [IRIDIUM COMMUNICATIONS INC](https://search.stillhousedata.com/security/46269C102) | — | $31.8M | 356.36% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | — | $27.5M | 308.44% |
| KOMATSU LTD | — | $25.9M | 290.34% |
| JOBY AVIATION INC | — | $22.1M | 247.04% |

## Net asset history

| 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 |

## More

- [Registrant: ARK ETF Trust](https://search.stillhousedata.com/registrant/1579982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071318.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.