ARKX ETF

ARKX ETF
$30.52
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ARKX holds 57.7% of its assets in its 10 largest positions as of Oct 1, 2026. ARKX is ARK Space & Defense Innovation ETF.

Showing the top 10 of 31 holdings · as of Oct 1, 2026
Top 10 weight
57.71%
ARKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies
9.76%		9.8%31,198$4.62M--
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.01%		16.8%5,385$3.32MInfo TechSemiconductors
Sector and industry · Pro
3—Rocket Lab Corp
5.99%		22.8%40,209$2.83M
4
NVDA
Nvidia Corp
5.96%		28.7%12,221$2.82M
5
LHX
L3Harris Technologies Inc.
5.75%		34.5%11,406$2.72M
6—Kratos Defense &
5.24%		39.7%57,928$2.48M
7
AMZN
Amazon.com Inc
4.83%		44.5%9,202$2.28M
8
TER
Teradyne Inc -
4.76%		49.3%5,417$2.25M
9
GOOG
Alphabet Inc. C
4.23%		53.5%5,982$2.00M
10—Komatsu Ltd
4.18%		57.7%41,038$1.98M
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Themes in the top 10
SemiconductorsArtificial IntelligenceSpace EconomyEmerging TechCloud ComputingInternet & DigitalNetworking InfrastructureDefense TechnologyCybersecurityDigital AdvertisingPaymentsEnergy SecuritySupply ChainEnergy TransitionEnvironmental Solutions

ARKX ETF Top Holdings

ARKX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Space Exploration Technologies at 9.8%, Advanced Micro Devices Inc at 7.0%, Rocket Lab Corp at 6.0%.

ARKX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Industrials at 31.2%.

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

Compare ARKX

ARKX vs SPYARKX vs QQQARKX vs VOOARKX vs VTIARKX vs IVVARKX vs SCHDARKX vs VYMARKX vs VXUS
Showing 10 of 31 holdingsTop 10 Weight: 57.71%
#TickerNameIndustryWeightAllocation
1SPCXSpace Exploration TechnologiesUnknown9.76%
2AMDAdvanced Micro Devices IncInformation Technology7.01%
3RKLBRocket Lab CorpIndustrials5.99%
4NVDANvidia CorpInformation Technology5.96%
5LHXL3Harris Technologies Inc.Industrials5.75%
6KTOSKratos Defense &Industrials5.24%
7AMZNAmazon.Com IncConsumer Discretionary4.83%
8TERTeradyne Inc - CommonInformation Technology4.76%
9GOOGAlphabet Inc. CCommunication Services4.23%
106301:JPKomatsu LtdUnknown4.18%
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Holdings Distribution

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