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ARKX Holdings Information

Compare
Holdings Count
37
Total Assets
871.86M
Top 10 Percentage
54.43%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

37 Holdings as of Jul 08, 2026
37 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Space Exploration Technologies Corp.
8.16%$70.56M$1.97T
22 Buy
5 Hold
1 Sell
Strong Buy
L3harris Technologies
6.93%$59.85M$54.67B13.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
Deere & Company
6.03%$52.12M$161.08B17.16%
9 Buy
8 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
5.85%$50.57M$9.45B9.47%
10 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
5.60%$48.36M$843.68B273.82%
28 Buy
8 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
5.57%$48.11M$49.86B112.95%
13 Buy
3 Hold
0 Sell
Strong Buy
AeroVironment, Inc.
4.33%$37.38M$7.98B-33.36%
12 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.15%$35.89M$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.14%$35.80M$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Teradyne
3.67%$31.71M$55.04B278.93%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.70%Industrials23.96%Technology16.36%General8.85%Consumer Cyclical7.74%Communication Services0.38%Healthcare42.70%Industrials
Industrials
42.70%
Technology
23.96%
General
16.36%
Consumer Cyclical
8.85%
Communication Services
7.74%
Healthcare
0.38%

Countries Breakdown

91.31%United States2.98%Japan2.82%France1.69%Israel1.20%Hong Kong91.31%United States
United States
91.31%
Japan
2.98%
France
2.82%
Israel
1.69%
Hong Kong
1.20%

Breakdown By Smart Score

9.28%Outperform109.84%Outperform931.35%Outperform813.88%Neutral727.08%Neutral62.47%Neutral51.10%Neutral41.76%Underperform33.24%Underperform27
The weighted average smart score of the ARKX ETF is 7
10
9.28%
9
9.84%
8
31.35%
7
13.88%
6
27.08%
5
2.47%
4
1.10%
3
1.76%
2
3.24%
1
0.00%

ARKX ETF News

ARKX ETF FAQ

What are ETF ARKX’s top 3 holdings?
ARKX’s top 3 holdings are SPCX, LHX, DE.
    What is ARKX’s holding count?
    ETF ARKX’s is holdings 37 different assets.
      What are the total assets of ETF ARKX?
      ETF ARKX’s total assets are 871.86M.
        What sector is ARKX most exposed to?
        ARKX is most exposed to 42.70% Industrials of its holdings.
          How concentrated is ARKX?
          ARKX’s top 10 holdings represent 54.43% of the fund.
            What is ARKX’s average Smart Score?
            The weighted average Smart Score of ARKX is 7.
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