FundWatcher
ARKX
ARK Space & Defense Innovation ETF
ARK ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Guided Missiles & Space Vehicles & Parts 14.07%
Aircraft 11.20%
Farm Machinery & Equipment 5.85%
Aircraft Engines & Engine Parts 2.41%
Engines & Turbines 1.81%
Aircraft Parts & Auxiliary Equipment, NEC 1.79%
Fabricated Plate Work (Boiler Shops) 1.23%
Search, Detection, Navigation, Guidance, Aeronautical Sys 13.17%
Instruments For Meas & Testing of Electricity & Elec Signals 6.64%
Retail-Catalog & Mail-Order Houses 4.23%
Motor Vehicles & Passenger Car Bodies 2.38%
Services-Business Services, NEC 1.14%
Semiconductors & Related Devices 10.01%
Services-Prepackaged Software 4.14%
Services-Computer Programming, Data Processing, Etc. 4.04%
Measuring & Controlling Devices, NEC 3.69%
Communications Services, NEC 3.56%
Services-Health Services 1.52%
— Unclassified 7.09%

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