WARP ETF largest holding is ARKX at 20.92% as of Jun 30, 2026

WARP ETF largest holding is ARKX at 20.92% as of Jun 30, 2026
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ARKX is WARP's largest holding at 20.92% of the fund as of Jun 30, 2026. WARP is VanEck Space ETF.

Showing top 24 of 24 holdings · as of Jun 30, 2026
WARP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Corp
20.92%		20.9%58,505$9.48M--
2—Rocket Lab Corp Common Stock UsdIndustrials · Aerospace & Defense
13.64%		34.6%61,499$6.18MIndustrialsAerospace & Defense
Sector and industry · Pro
3
ASTS
Ast Spacemobile Inc Class A
6.41%		41.0%34,092$2.90M
4
VSAT
Viasat Inc
6.33%		47.3%34,518$2.87M
5—Iridium Satellite Llc
5.52%		52.8%46,553$2.50M
6—Planet Labs Pbc Sedol Bm8Jv32
5.32%		58.1%76,788$2.41M
7—Mda Ltd
5.06%		63.2%56,255$2.29M
8
GSAT
Globalstar Inc
4.69%		67.9%26,434$2.13M
9
SATS
Echostar Holding Corp. Class A
4.59%		72.5%20,475$2.08M
10—Firefly Aerospace Inc
3.78%		76.3%59,315$1.71M
11—Sky Perfect Jsat Holdings Inc
3.54%		79.8%99,800$1.61M
12—Lunr Royalties Corp Common Stock Cad
3.46%		83.3%80,019$1.57M
13
RDW
Redwire Corp
3.33%		86.6%133,460$1.51M
14—Ses Sa
2.99%		89.6%144,859$1.36M
15
VOYG
Voyager Technologies Inc
2.28%		91.9%30,245$1.03M
16
AVI
Avio Spa
1.78%		93.6%21,845$807.9K
17
NN
Nextnav Inc
1.74%		95.4%48,310$786.5K
18
ETL
Eutelsat Communications Sa
1.68%		97.1%263,386$762.5K
19—Astroscale Holdings Inc
1.12%		98.2%73,400$507.0K
20
GILT
Gilat Satellite Networks Ltd
0.91%		99.1%31,830$410.0K
21—Synspective Inc.
0.80%		99.9%49,400$364.1K
22—USD Cash
0.15%		100.0%68,496$68.5K
23—Eur Cash
0.00%		100.0%812$929
24—Other/cash
-0.05%		100.0%-$-23430
Not reported for this fund: share changes.
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WARP ETF All Holdings

WARP holdings total 24 positions. The top 10 holdings account for 76.3% of the fund, led by Space Exploration Technologies Corp at 20.9%, Rocket Lab Corp Common Stock Usd at 13.6%, Ast Spacemobile Inc Class A at 6.4%.

WARP portfolio concentration is relatively high, with the top 10 representing 76.3% of total assets. The largest sector exposure is Communication Services at 21.2%.

WARP sector allocation provides a detailed breakdown. WARP overlap tool shows how holdings compare to other funds in your portfolio.

Compare WARP

WARP vs SPYWARP vs QQQWARP vs VOOWARP vs VTIWARP vs IVVWARP vs SCHDWARP vs VYMWARP vs VXUS

WARP ETF Holdings

24 of 24 holdings

  • 1

    Space Exploration Technologies Corp

    ARKXUnknown
    20.92%
  • 2

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    13.64%
  • 3

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    6.41%
  • 4

    Viasat Inc

    VSATInformation Technology
    6.33%
  • 5

    Iridium Satellite Llc

    IRDMCommunication Services
    5.52%
  • 6

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    5.32%
  • 7

    Mda Ltd

    MDA:CAUnknown
    5.06%
  • 8

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    4.69%
  • 9

    Echostar Holding Corp. Class A

    SATSCommunication Services
    4.59%
  • 10

    Firefly Aerospace Inc

    FLYIndustrials
    3.78%
  • 11

    Sky Perfect Jsat Holdings Inc

    9412:JPUnknown
    3.54%
  • 12

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    3.46%
  • 13

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    3.33%
  • 14

    Ses Sa

    SESF.G:PAUnknown
    2.99%
  • 15

    Voyager Technologies Inc

    VOYGInformation Technology
    2.28%
  • 16

    Avio Spa

    AVI:MIUnknown
    1.78%
  • 17

    Nextnav Inc

    NNInformation Technology
    1.74%
  • 18

    Eutelsat Communications Sa

    ETL:PAUnknown
    1.68%
  • 19

    Astroscale Holdings Inc

    186A:JPUnknown
    1.12%
  • 20

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.91%
  • 21

    Synspective Inc.

    290A:JPUnknown
    0.80%
  • 22

    USD Cash

    Other
    0.15%
  • 23

    EUR CASH

    Other
    0.00%
  • 24

    Other/cash

    Other
    -0.05%