ARKX ETF top 10 holdings are 54.5% of the fund as of Jun 30, 2026

ARKX ETF top 10 holdings are 54.5% of the fund as of Jun 30, 2026
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ARKX holds 54.5% of its assets in its 10 largest positions as of Jun 30, 2026. ARKX is ARK Space & Defense Innovation ETF.

Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
54.48%
ARKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
7.80%
7.8%528,259$62.46M--
2
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
7.39%
15.2%197,483$59.18MIndustrialsAerospace & Defense
Sector and industry · Pro
3
KTOS
Kratos Defense & Security Solutions, Inc.
6.36%
21.6%1,030,562$50.95M
4
DE
Deere & Co Sedol 2261203
5.79%
27.3%75,999$46.36M
5
AMD
Advanced Micro Devices Inc.
5.52%
32.9%81,914$44.21M
6Rocket Lab Corp Common Stock Usd
4.88%
37.7%558,878$39.12M
7
AVAV
Aerovironment Inc
4.76%
42.5%240,172$38.12M
8
AMZN
Amazon.com Inc
4.16%
46.7%142,664$33.33M
9
TER
Teradyne Inc -
3.98%
50.6%85,187$31.84M
10
GOOG
Alphabet Inc. C
3.84%
54.5%96,636$30.76M
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Themes in the top 10
Defense TechnologyCybersecurityManufacturingAgricultural TechnologySupply ChainSemiconductorsArtificial IntelligenceSpace EconomyEmerging TechRobotics & AutomationNetworking InfrastructureCloud ComputingInternet & DigitalDigital AdvertisingPayments

ARKX ETF Top Holdings

ARKX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Space Exploration Technologies at 7.8%, L3Harris Technologies Inc. at 7.4%, Kratos Defense & Security Solutions, Inc. at 6.4%.

ARKX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Industrials at 40.4%.

ARKX sectors provide a detailed breakdown. ARKX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 37 holdingsTop 10 Weight: 54.48%
#TickerNameIndustryWeightAllocation
1SPCXSpace Exploration TechnologiesUnknown7.80%
2LHXL3Harris Technologies Inc.Industrials7.39%
3KTOSKratos Defense & Security Solutions, Inc.Industrials6.36%
4DEDeere & Co Sedol 2261203Industrials5.79%
5AMDAdvanced Micro Devices Inc.Information Technology5.52%
6RKLBRocket Lab Corp Common Stock UsdIndustrials4.88%
7AVAVAerovironment IncIndustrials4.76%
8AMZNAmazon.Com IncConsumer Discretionary4.16%
9TERTeradyne Inc - CommonInformation Technology3.98%
10GOOGAlphabet Inc. CCommunication Services3.84%
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Holdings Distribution

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