ARKX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LHXL3Harris Technologies, Inc.	Equity	7.83%	$70M	218,109	US
2	RKLBRocket Lab Corporation Common Stock	Equity	7.78%	$69M	841,823	US
3	TERTeradyne, Inc. Common Stock	Equity	6.64%	$59M	172,702	US
4	AMDAdvanced Micro Devices	Equity	6.14%	$55M	154,595	US
5	DEDeere & Company	Equity	5.86%	$52M	88,652	US
6	KTOSKratos Defense & Security Solutions, Inc.	Equity	5.45%	$49M	771,660	US
7	AVAVAeroVironment, Inc.	Equity	5.01%	$45M	229,580	US
8	AMZNAmazon.Com Inc	Equity	4.23%	$38M	142,628	US
9	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.04%	$36M	94,400	US
10	ACHRArcher Aviation Inc.	Equity	3.72%	$33M	5,791,617	US
11	TRMBTrimble Inc. Common Stock	Equity	3.69%	$33M	490,048	US
12	IRDMIridium Communications Inc.	Equity	3.56%	$32M	814,555	US
13	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	3.08%	$28M	198,006	US
14	KOMATSU LTD	Equity	2.90%	$26M	619,065	JP
15	JOBY AVIATION INC	Equity	2.47%	$22M	2,400,580	US
16	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	2.42%	$22M	853,124	US
17	TSLATesla, Inc. Common Stock	Equity	2.38%	$21M	55,628	US
18	NVDANvidia Corp	Equity	2.38%	$21M	106,362	US
19	THALES SA	Equity	1.91%	$17M	62,071	FR
20	BWXTBWX Technologies, Inc.	Equity	1.81%	$16M	74,885	US
21	ELBIT SYSTEMS LTD	Equity	1.79%	$16M	19,019	IL
22	GARMIN LTD	Equity	1.62%	$14M	57,465	CH
23	SRTAStrata Critical Medical, Inc. Class A Common Stock	Equity	1.52%	$14M	2,704,413	US
24	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.50%	$13M	33,801	TW
25	HEIHEICO Corporation	Equity	1.42%	$13M	46,944	US
26	JD LOGISTICS INC	Equity	1.35%	$12M	6,270,472	KY
27	TDYTeledyne Technologies Incorporated	Equity	1.31%	$12M	18,114	US
28	XEX-Energy, Inc. Class A Common Stock	Equity	1.23%	$11M	345,701	US
29	DASHDoorDash, Inc. Class A Common Stock	Equity	1.14%	$10M	60,325	US
30	SNPSSynopsys Inc	Equity	1.06%	$9.5M	19,635	US
31	HONHoneywell International, Inc.	Equity	1.00%	$8.9M	41,467	US
32	LMTLockheed Martin Corp.	Equity	0.85%	$7.6M	14,671	US
33	AIRBUS SE	Equity	0.79%	$7.0M	34,289	NL
34	Goldman Sachs Financial Square Treasury Obligations Fund	Cash	0.14%	$1.3M	1,251,804	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC	8.24%	5.45%	+11.3%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	TSLATESLA INC	—	2.38%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	GOOGALPHABET INC	2.71%	4.04%	+35.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TERTERADYNE INC	7.93%	6.64%	−39.5%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	XEX-ENERGY INC	—	1.23%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	RKLBROCKET LAB CORP	8.92%	7.78%	−12.9%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	AMZNAMAZON.COM INC	3.17%	4.23%	+24.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	Dassault Systemes SE	0.91%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	JD LOGISTICS INC	0.81%	1.35%	+27.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	HEIHEICO CORP	1.08%	1.42%	+66.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	PRNTThe 3D Printing ETF	0.28%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	DASHDOORDASH INC	0.93%	1.14%	+52.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORP	0.68%	0.85%	+58.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	JOBY AVIATION INC	2.32%	2.47%	+26.0%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.