GB:ARKX Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 30
- Total Assets
- 39.00M
- Top 10 Percentage
- 55.95%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | 9.58% | $4.26M | ― | $1.97T | -8.73% | Strong Buy | $251.17 | ||
| LHXL3harris Technologies | 6.68% | $2.97M | ― | $48.46B | -11.24% | Moderate Buy | $307.7 | ||
| NVDANvidia Corporation | 5.94% | $2.64M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| KTOSKratos Defense & Security | 5.92% | $2.63M | ― | $7.59B | -55.66% | Strong Buy | $86.5 | ||
| RKLBRocket Lab Usa, Inc. | 5.42% | $2.41M | ― | $32.21B | -16.64% | Strong Buy | $97.67 | ||
| AVAVAeroVironment, Inc. | 5.16% | $2.30M | ― | $6.38B | -66.86% | Strong Buy | $211.83 | ||
| AMZNAmazon.Com, Inc. | 4.98% | $2.21M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| GOOGAlphabet Inc. Class C | 4.23% | $1.88M | ― | $3.86T | 20.61% | Strong Buy | $428 | ||
| PLTRPalantir Technologies Inc. | 4.09% | $1.82M | ― | $477.82B | 7.70% | Moderate Buy | $215.24 | ||
| TRMBTrimble Inc. | 3.95% | $1.76M | ― | $14.78B | -22.17% | Strong Buy | $75.33 |
Sector Breakdown
- Industrials36.38%
- Technology28.76%
- General19.68%
- Consumer Cyclical10.93%
- Communication Services4.25%
Countries Breakdown
- United States91.29%
- Japan3.97%
- France3.69%
- Hong Kong1.04%
Breakdown By Smart Score
The weighted average smart score of the GB:ARKX ETF is 7
- 109.66%
- 924.75%
- 822.20%
- 717.52%
- 61.13%
- 54.69%
- 412.04%
- 35.90%
- 12.11%
GB:ARKX ETF FAQ
What are ETF GB:ARKX’s top 3 holdings?
GB:ARKX’s top 3 holdings are SPCX, LHX, NVDA.
What is GB:ARKX’s holding count?
GB:ARKX holds 30 assets.
What are the total assets of ETF GB:ARKX?
GB:ARKX’s total assets are $39.00M.
What sector is GB:ARKX most exposed to?
GB:ARKX’s largest sector exposure is Industrials (36.38%).
How concentrated is GB:ARKX?
GB:ARKX’s top 10 holdings represent 55.95% of the fund.
What is GB:ARKX’s average Smart Score?
The weighted average Smart Score of GB:ARKX is 7.