$35.42
—
AUM
$893M
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$35.53
52W Low
$20.46
The ARK Space Exploration & Innovation ETF's ("Fund") investment objective is long-term growth of capital.
Top Holdings (34)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Rocket Lab Corp | — | 9.1812% |
| 2 | Kratos Defense & Security Solutions Inc | — | 8.8824% |
| 3 | AeroVironment Inc | — | 8.3864% |
| 4 | Teradyne Inc | — | 7.6656% |
| 5 | L3Harris Technologies Inc | — | 7.1250% |
| 6 | Archer Aviation Inc | — | 5.7571% |
| 7 | Palantir Technologies Inc | — | 4.9469% |
| 8 | Advanced Micro Devices Inc | — | 4.5982% |
| 9 | Iridium Communications Inc | — | 4.1902% |
| 10 | Trimble Inc | — | 3.8851% |
| 11 | Deere & Co | — | 3.8372% |
| 12 | Amazon.com Inc | — | 3.3063% |
| 13 | Joby Aviation Inc | — | 2.9624% |
| 14 | NVIDIA Corp | — | 2.5384% |
| 15 | Thales SA | — | 2.0862% |
| 16 | Komatsu Ltd | — | 1.9661% |
| 17 | Alphabet Inc | — | 1.9448% |
| 18 | BWX Technologies Inc | — | 1.8853% |
| 19 | Strata Critical Medical Inc | — | 1.7238% |
| 20 | Garmin Ltd | — | 1.2579% |
| 21 | Intuitive Machines Inc | — | 1.1987% |
| 22 | Elbit Systems Ltd | — | 1.1594% |
| 23 | Teledyne Technologies Inc | — | 1.1324% |
| 24 | HEICO Corp | — | 1.0556% |
| 25 | Synopsys Inc | — | 1.0534% |
| 26 | DoorDash Inc | — | 1.0098% |
| 27 | Airbus SE | — | 0.9958% |
| 28 | Honeywell International Inc | — | 0.9872% |
| 29 | Dassault Systemes SE | — | 0.9573% |
| 30 | JD Logistics Inc | — | 0.9471% |
| 31 | The 3D Printing ETF | — | 0.6269% |
| 32 | Lockheed Martin Corp | — | 0.5388% |
| 33 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 0.1836% |
| 34 | Solstice Advanced Materials Inc | — | 0.0497% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
