ARK Space & Defense Innovation ETF
Filed by ARK ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LHXL3Harris Technologies Inc | 7.52% | $57.1M |
| DEDeere & Co | 5.41% | $41.1M |
| AMDAdvanced Micro Devices Inc | 4.93% | $37.4M |
| AMZNAmazon.com Inc | 4.90% | $37.2M |
| GOOGAlphabet Inc | 4.35% | $33.1M |
| TERTeradyne Inc | 3.96% | $30.1M |
| NVDANVIDIA Corp | 3.39% | $25.7M |
| TRMBTrimble Inc | 3.34% | $25.4M |
| TSLATesla Inc | 3.04% | $23.1M |
| PLTRPalantir Technologies Inc | 2.94% | $22.3M |
| DASHDoorDash Inc | 1.78% | $13.5M |
| BWXTBWX Technologies Inc | 1.62% | $12.3M |
| TDYTeledyne Technologies Inc | 1.33% | $10.1M |
| LMTLockheed Martin Corp | 1.03% | $7.8M |
| SNPSSynopsys Inc | 0.97% | $7.3M |
| HONAHoneywell Aerospace Inc | 0.54% | $4.1M |
| GOOGLAlphabet Inc | 0.30% | $2.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow ARK Space & Defense Innovation ETF by email
ARK Space & Defense Innovation ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.