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ARKX
ARK Space Exploration & Innovation ETF
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ARKX Holdings Information

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Holdings Count
35
Total Assets
830.76M
Top 10 Percentage
55.16%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

35 Holdings as of Aug 19, 2026
35 Holdings as of Aug 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPCX
Space Exploration Technologies Corp.
9.27%$76.19M―$1.95T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
7.36%$60.49M―$11.64B-6.51%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
6.85%$56.35M―$52.05B0.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
5.59%$45.96M―$47.37B86.38%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AVAV
AeroVironment, Inc.
4.77%$39.24M―$8.85B-25.62%
15 Buy
2 Hold
0 Sell
Strong Buy
―
DE
Deere & Company
4.73%$38.87M―$158.92B17.84%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.54%$37.28M―$2.80T18.78%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.21%$34.59M―$790.75B182.34%
27 Buy
6 Hold
0 Sell
Strong Buy
―
ACHR
Archer Aviation Inc
3.95%$32.44M―$4.87B-30.12%
5 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.90%$32.07M―$5.32T24.04%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.92%Industrials23.94%Technology17.41%General9.71%Consumer Cyclical5.02%Communication Services43.92%Industrials
Industrials
43.92%
Technology
23.94%
General
17.41%
Consumer Cyclical
9.71%
Communication Services
5.02%

Countries Breakdown

91.75%United States3.03%France2.84%Japan1.32%Israel1.06%Hong Kong91.75%United States
United States
91.75%
France
3.03%
Japan
2.84%
Israel
1.32%
Hong Kong
1.06%

Breakdown By Smart Score

14.94%Outperform102.99%Outperform914.44%Outperform829.37%Neutral75.53%Neutral611.20%Neutral514.88%Neutral43.37%Underperform32.31%Underperform20.98%Underperform16
The weighted average smart score of the ARKX ETF is 6
10
14.94%
9
2.99%
8
14.44%
7
29.37%
6
5.53%
5
11.20%
4
14.88%
3
3.37%
2
2.31%
1
0.98%

ARKX ETF News

See More ARKX News
See More ARKX News

ARKX ETF FAQ

What are ETF ARKX’s top 3 holdings?
ARKX’s top 3 holdings are SPCX, KTOS, LHX.
    What is ARKX’s holding count?
    ETF ARKX’s is holdings 35 different assets.
      What are the total assets of ETF ARKX?
      ETF ARKX’s total assets are 830.76M.
        What sector is ARKX most exposed to?
        ARKX is most exposed to 43.92% Industrials of its holdings.
          How concentrated is ARKX?
          ARKX’s top 10 holdings represent 55.16% of the fund.
            What is ARKX’s average Smart Score?
            The weighted average Smart Score of ARKX is 6.
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