ARKETFTRUS > ARK ETF Trust
ARK Space Exploration & Innovation ETF
$253.55M
Avg Monthly Net Assets
$226.44M
Total Assets
$201K
Total Liabilities
$226.24M
Net Assets
ARK Space Exploration & Innovation ETF is an Exchange-Traded Fund in ARK ETF Trust
from ARKETFTRUS,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $253.55M.
On September 26th, 2024 it reported 35 holdings, the largest
being Kratos Defense & Security Solu (9.6%), Iridium Communications Inc (8.9%) and AeroVironment Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ARK Space Exploration & Innovation ETF | C000226276 | XCBO | ARKX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp | Long | Equity-common | US | $1M | 287K | 0.46 |
| AeroVironment Inc | Long | Equity-common | US | $17M | 95K | 7.48 |
| Airbus SE | Long | Equity-common | FR | $3M | 19K | 1.26 |
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 2.15 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 45K | 3.71 |
| ANSYS Inc | Long | Equity-common | US | $2M | 8K | 1.08 |
| Archer Aviation Inc | Long | Equity-common | US | $8M | 2M | 3.74 |
| Blade Air Mobility Inc | Long | Equity-common | US | $6M | 2M | 2.80 |
| Dassault Systemes SE | Long | Equity-common | FR | $6M | 156K | 2.62 |
| Deere & Co | Long | Equity-common | US | $6M | 16K | 2.61 |
| Elbit Systems Ltd | Long | Equity-common | IL | $3M | 18K | 1.40 |
| Garmin Ltd | Long | Equity-common | CH | $6M | 36K | 2.76 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $709K | 709K | 0.31 |
| HEICO Corp | Long | Equity-common | US | $4M | 15K | 1.64 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 16K | 1.49 |
| Iridium Communications Inc | Long | Equity-common | US | $20M | 705K | 8.94 |
| JD Logistics Inc | Long | Equity-common | CN | $3M | 3M | 1.24 |
| Joby Aviation Inc | Long | Equity-common | US | $6M | 950K | 2.51 |
| Komatsu Ltd | Long | Equity-common | JP | $10M | 356K | 4.58 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $22M | 961K | 9.57 |
| L3Harris Technologies Inc | Long | Equity-common | US | $13M | 55K | 5.54 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 7K | 1.61 |
| Markforged Holding Corp | Long | Equity-common | US | $1M | 3M | 0.45 |
| MYNARIC AGNAMENS AKTIEN O N | Long | Equity-common | DE | $2M | 468K | 0.89 |
| Palantir Technologies Inc | Long | Equity-common | US | $5M | 179K | 2.12 |
| Rocket Lab USA Inc | Long | Equity-common | US | $8M | 2M | 3.51 |
| Synopsys Inc | Long | Equity-common | US | $3M | 6K | 1.44 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 1.42 |
| Teradyne Inc | Long | Equity-common | US | $16M | 118K | 6.86 |
| Thales SA | Long | Equity-common | FR | $5M | 32K | 2.25 |
| The 3D Printing ETF | Long | Equity-common | US | $6M | 307K | 2.78 |
| Trimble Inc | Long | Equity-common | US | $14M | 265K | 6.39 |
| UiPath Inc | Long | Equity-common | US | $4M | 306K | 1.65 |
| Unity Software Inc | Long | Equity-common | US | $2M | 105K | 0.76 |
| Velo3D Inc | Long | Equity-common | US | $3K | 985 | 0.00 |
Address
ARK ETF Trust
200 Central Avenue
Suite 220
St. Petersburg
Florida
33701
United States of America
Websites
Directors
Catherine D. Wood
Scott R. Chichester
Darlene T. DeRemer
Robert G. Zack
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Data & Analytics
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Stockholm
HBTW
The Bank of New York Mellon, SA/NV (Netherlands)
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
Banco Bilbao Vizcaya Argentaria SA
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Germany)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank (Singapore) Limited
Banque Nationale de Belgique SA/NV
Euroclear
Bank Hapoalim B.M.
UniCredit Bank Austria AG
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
BNY MELLON CAPITAL MARKETS, LLC